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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
IYW icon
251
iShares US Technology ETF
IYW
$23.6B
$931K 0.07%
10,938
+62
+0.6% +$4.95K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$930K 0.07%
13,762
+77
+0.6% +$5K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$930K 0.07%
8,102
-393
-5% -$39.8K
GWRE icon
254
Guidewire Software
GWRE
$12.6B
$928K 0.07%
7,205
+1,939
+37% +$221K
ALC icon
255
Alcon
ALC
$33.6B
$927K 0.07%
14,052
+3,318
+31% +$208K
SPLK
256
DELISTED
Splunk Inc
SPLK
$920K 0.07%
5,414
+2,097
+63% +$401K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$913K 0.07%
7,203
+834
+13% +$103K
IBM icon
258
IBM
IBM
$211B
$901K 0.07%
7,489
-374
-5% -$43.2K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.07%
7,019
-626
-8% -$79K
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$895K 0.07%
3,252
-39
-1% -$9.9K
CME icon
261
CME Group
CME
$96.3B
$891K 0.07%
4,827
+639
+15% +$109K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$891K 0.07%
7,851
+14
+0.2% +$1.53K
FRC
263
DELISTED
First Republic Bank
FRC
$870K 0.07%
5,922
+13
+0.2% +$1.69K
BDCZ icon
264
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$868K 0.07%
53,502
+2,155
+4% +$32.4K
RCL icon
265
Royal Caribbean
RCL
$85.1B
$868K 0.07%
11,615
-246
-2% -$17.1K
GE icon
266
GE Aerospace
GE
$374B
$866K 0.07%
16,065
-3,706
-19% -$166K
F icon
267
Ford
F
$58.5B
$865K 0.07%
98,463
-8,841
-8% -$74K
ES icon
268
Eversource Energy
ES
$26.9B
$861K 0.06%
9,956
+1,026
+11% +$91.4K
AMT icon
269
American Tower
AMT
$80.8B
$860K 0.06%
3,810
+576
+18% +$134K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$846K 0.06%
11,606
-462
-4% -$30.5K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
$838K 0.06%
27,000
+13,716
+103% +$421K
BKT icon
272
BlackRock Income Trust
BKT
$330M
$836K 0.06%
45,627
-103
-0.2% -$1.89K
EQIX icon
273
Equinix
EQIX
$101B
$835K 0.06%
1,169
+312
+36% +$232K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$830K 0.06%
7,265
-563
-7% -$57.4K
USB icon
275
US Bancorp
USB
$98.2B
$828K 0.06%
17,607
+721
+4% +$30.5K
9 10
11
12 13

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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.