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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
+$59M
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 Miscellaneous 66.58%
2 Technology 7.16%
3 Financials 4.83%
4 Healthcare 4.78%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
2301
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-225
Closed -$13.4K
DKS icon
2302
Dick's Sporting Goods
DKS
$10.8B
– –
-40
Closed -$2.28K
DSS icon
2303
DSS Inc
DSS
$7.04M
$0 ﹤0.01%
1
– –
EAD
2304
Allspring Income Opportunities Fund
EAD
$364M
– –
-8,113
Closed -$62.4K
EDC icon
2305
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
– –
-254
Closed -$19K
CHRN
2306
ChronoScale Holdings
CHRN
$2.97B
– –
-2
Closed -$152
EME icon
2307
Emcor
EME
$33.1B
– –
-38
Closed -$3.05K
KYNB
2308
Kyntra Bio
KYNB
$28.6M
– –
-2
Closed -$2.1K
FIVN icon
2309
FIVE9
FIVN
$2.43B
– –
-62
Closed -$9.43K
FMS icon
2310
Fresenius Medical Care
FMS
$11.8B
– –
-110
Closed -$4.58K
FTLS icon
2311
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-82
Closed -$3.54K
FWONK icon
2312
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-53
Closed -$2.05K
FYC icon
2313
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-100
Closed -$5.43K
GH icon
2314
Guardant Health
GH
$24.1B
– –
-17
Closed -$1.96K
GLP icon
2315
Global Partners
GLP
$1.66B
– –
-425
Closed -$6.74K
GTY
2316
Getty Realty Corp
GTY
$1.84B
$0 ﹤0.01%
15
-28
-65% -$776
GUNR icon
2317
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
– –
-2,158
Closed -$65K
H icon
2318
Hyatt Hotels
H
$14.6B
– –
-29
Closed -$1.89K
HEZU icon
2319
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
– –
-1,803
Closed -$53.9K
HLF icon
2320
Herbalife
HLF
$1.25B
– –
-95
Closed -$4.58K
HOG icon
2321
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
1
– –
HP icon
2322
Helmerich & Payne
HP
$4.09B
$0 ﹤0.01%
13
– –
HTHT icon
2323
Huazhu Hotels Group
HTHT
$13.4B
– –
-360
Closed -$16.4K
IGE icon
2324
iShares North American Natural Resources ETF
IGE
$789M
– –
-660
Closed -$14.4K
IMNN icon
2325
Imunon
IMNN
$7.63M
– –
0
– –
91 92
93
94 95

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KL
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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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ECG
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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 $59M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology 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.