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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.44%
Top 10 Hldgs %
20.46%
Holding
2,422
New
234
Increased
876
Reduced
721
Closed
113

Top Buys

Rank Stock Value
1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.5M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.74M
3
MBB icon
iShares MBS ETF
MBB
+$7.99M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 4.75%
3 Financials 4.74%
4 Consumer Discretionary 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
2076
Bunge Global
BG
$20.7B
$2K ﹤0.01%
+32
New +$1.87K
BHF icon
2077
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
57
-58
-50% -$1.95K
BIPC icon
2078
Brookfield Infrastructure
BIPC
$4.98B
$2K ﹤0.01%
33
– –
CHX
2079
DELISTED
ChampionX
CHX
$2K ﹤0.01%
134
-4
-3% -$44
CNMD icon
2080
CONMED
CNMD
$1.52B
$2K ﹤0.01%
14
– –
CPT icon
2081
Camden Property Trust
CPT
$10.9B
$2K ﹤0.01%
22
-40
-65% -$3.87K
CRON
2082
Cronos Group
CRON
$1.04B
$2K ﹤0.01%
300
– –
CVLT icon
2083
Commault Systems
CVLT
$5.48B
$2K ﹤0.01%
+30
New +$1.4K
CWST icon
2084
Casella Waste Systems
CWST
$5.8B
$2K ﹤0.01%
38
– –
DDD icon
2085
3D Systems Corp
DDD
$568M
$2K ﹤0.01%
200
-393
-66% -$3.19K
ECPG icon
2086
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+54
New +$1.96K
EXP icon
2087
Eagle Materials
EXP
$6.64B
$2K ﹤0.01%
19
+1
+6% +$93
FC icon
2088
Franklin Covey
FC
$245M
$2K ﹤0.01%
75
– –
FUN icon
2089
Cedar Fair
FUN
$1.83B
$2K ﹤0.01%
48
-1,315
-96% -$43.7K
GLAD icon
2090
Gladstone Capital
GLAD
$431M
$2K ﹤0.01%
136
+4
+3% +$65
GMAB icon
2091
Genmab
GMAB
$17.9B
$2K ﹤0.01%
38
-52
-58% -$1.94K
GWX icon
2092
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$2K ﹤0.01%
+65
New +$2.12K
IGF icon
2093
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
35
-184
-84% -$7.72K
INVH icon
2094
Invitation Homes
INVH
$18B
$2K ﹤0.01%
54
-115
-68% -$3.31K
IQDG icon
2095
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$2K ﹤0.01%
51
-3,194
-98% -$109K
ITT icon
2096
ITT
ITT
$17.9B
$2K ﹤0.01%
+31
New +$2.17K
IYC icon
2097
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2K ﹤0.01%
24
– –
KMPR icon
2098
Kemper
KMPR
$1.71B
$2K ﹤0.01%
28
+1
+4% +$71
LEGR icon
2099
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$2K ﹤0.01%
52
+1
+2% +$34
MBSD icon
2100
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$2K ﹤0.01%
65
-18
-22% -$434
82 83
84
85 86

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Concourse Financial Group Securities held 2,422 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concourse Financial Group Securities deployed $59.1M of net new capital in Q4 2020, opening 234 new positions and adding to 876 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 488,700 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.3M trimmed.

  • Concourse Financial Group Securities's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 488,700 shares worth $12.7M.
  • Concourse Financial Group Securities added most to iShares MBS ETF in Q4 2020, an estimated $7.99M increase.
  • Concourse Financial Group Securities's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.3M.
  • Concourse Financial Group Securities fully exited iShares MSCI Japan Small-Cap ETF in Q4 2020, selling an estimated $178K.
  • Concourse Financial Group Securities's ten largest holdings make up 20% of its $1.33B portfolio in Q4 2020.
  • Concourse Financial Group Securities opened 234 new positions and closed 113 in Q4 2020.
  • Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.