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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
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.08%
8,866
+619
+8% +$70.1K
DXCM icon
227
DexCom
DXCM
$32.2B
$1.02M 0.08%
11,004
+2,356
+27% +$210K
IDXX icon
228
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.08%
2,021
+426
+27% +$191K
BTAL icon
229
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1M 0.08%
52,626
+8,830
+20% +$185K
PCEF icon
230
Invesco CEF Income Composite ETF
PCEF
$801M
$997K 0.07%
44,458
+687
+2% +$14.6K
D icon
231
Dominion Energy
D
$60.8B
$994K 0.07%
13,222
+2,743
+26% +$218K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.97B
$994K 0.07%
5,714
-140
-2% -$23.8K
TYL icon
233
Tyler Technologies
TYL
$12.7B
$989K 0.07%
2,265
+504
+29% +$208K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$979K 0.07%
33,196
+4,913
+17% +$131K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$977K 0.07%
16,618
+3,591
+28% +$205K
AON icon
236
Aon
AON
$76.5B
$972K 0.07%
4,601
+1,642
+55% +$335K
MNA icon
237
IQ ARB Merger Arbitrage ETF
MNA
$252M
$972K 0.07%
28,496
-3,027
-10% -$103K
AWK icon
238
American Water Works
AWK
$26.7B
$966K 0.07%
6,294
+794
+14% +$122K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$965K 0.07%
8,734
+154
+2% +$17K
WFC icon
240
Wells Fargo
WFC
$261B
$965K 0.07%
31,981
-1,309
-4% -$33.9K
GIS icon
241
General Mills
GIS
$19.1B
$957K 0.07%
16,274
+1,076
+7% +$65.1K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
$956K 0.07%
8,295
+720
+10% +$74.7K
AVLR
243
DELISTED
Avalara, Inc.
AVLR
$954K 0.07%
5,786
+1,399
+32% +$224K
CI icon
244
Cigna
CI
$73.8B
$948K 0.07%
4,556
-6
-0.1% -$1.18K
FICO icon
245
Fair Isaac
FICO
$24.3B
$942K 0.07%
1,843
-14
-0.8% -$6.51K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$940K 0.07%
30,738
+1,164
+4% +$35.6K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$936K 0.07%
8,255
+3,261
+65% +$366K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$936K 0.07%
18,413
-281,162
-94% -$14.3M
HCA icon
249
HCA Healthcare
HCA
$87.2B
$933K 0.07%
5,673
+924
+19% +$135K
SPOT icon
250
Spotify
SPOT
$103B
$933K 0.07%
2,964
+457
+18% +$129K
8 9
10
11 12

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KL
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ZB
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LSAG
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IFLIT
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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.