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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
DAL icon
276
Delta Air Lines
DAL
$57.5B
$826K 0.06%
20,531
+142
+0.7% +$5.17K
ADP icon
277
Automatic Data Processing
ADP
$106B
$820K 0.06%
4,632
+359
+8% +$59K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.51B
$819K 0.06%
32,208
+1,424
+5% +$29.7K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.37B
$818K 0.06%
16,625
-450
-3% -$21.2K
CNI icon
280
Canadian National Railway
CNI
$76.9B
$816K 0.06%
7,426
+215
+3% +$23.2K
FITB
281
Fifth Third Bancorp
FITB
$51.2B
$814K 0.06%
29,237
+20,123
+221% +$508K
APH icon
282
Amphenol
APH
$198B
$807K 0.06%
24,616
+1,124
+5% +$34.5K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$806K 0.06%
11,158
-894
-7% -$59.6K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.2B
$802K 0.06%
10,074
-33,250
-77% -$2.57M
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$103B
$797K 0.06%
37,263
-1,491
-4% -$30.2K
HDB icon
286
HDFC Bank
HDB
$123B
$781K 0.06%
21,612
+244
+1% +$7.78K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.2B
$776K 0.06%
8,040
-348
-4% -$30.8K
KMB icon
288
Kimberly-Clark
KMB
$36.3B
$772K 0.06%
5,683
+679
+14% +$95.1K
FAUG icon
289
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$771K 0.06%
22,217
+14,159
+176% +$475K
GGG icon
290
Graco
GGG
$12.9B
$771K 0.06%
10,654
-179
-2% -$12K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$767K 0.06%
+13,633
New +$743K
PAYX icon
292
Paychex
PAYX
$41.6B
$767K 0.06%
8,227
+960
+13% +$85.2K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$767K 0.06%
18,197
-4,002
-18% -$159K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$765K 0.06%
14,195
-2,343
-14% -$124K
AEP icon
295
American Electric Power
AEP
$69.6B
$761K 0.06%
9,139
-1,022
-10% -$88.7K
IMCB icon
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$760K 0.06%
12,988
-404
-3% -$22.1K
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$758K 0.06%
4,758
+3,131
+192% +$461K
VIOG icon
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$755K 0.06%
7,672
+38
+0.5% +$3.34K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$751K 0.06%
25,391
-7,684
-23% -$217K
HON icon
300
Honeywell
HON
$77B
$749K 0.06%
3,737
-10
-0.3% -$1.82K
10 11
12
13 14

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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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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.