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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$749K 0.06%
19,524
-2,370
-11% -$86.4K
SWK icon
302
Stanley Black & Decker
SWK
$14.3B
$748K 0.06%
4,188
+287
+7% +$50.9K
FDIS icon
303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$741K 0.06%
10,361
+1,171
+13% +$77.7K
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$736K 0.06%
646
-55
-8% -$60.3K
RACE icon
305
Ferrari
RACE
$69.3B
$736K 0.06%
3,206
-67
-2% -$13.7K
ROP icon
306
Roper Technologies
ROP
$38.8B
$726K 0.05%
1,683
+262
+18% +$108K
SNPS icon
307
Synopsys
SNPS
$74.4B
$725K 0.05%
2,797
+2,276
+437% +$525K
FEP icon
308
First Trust Europe AlphaDEX Fund
FEP
$526M
$723K 0.05%
18,949
-1,118
-6% -$39.9K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$722K 0.05%
2,696
+7
+0.3% +$1.69K
NNN icon
310
NNN REIT
NNN
$9.04B
$721K 0.05%
17,620
+2,670
+18% +$101K
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$713K 0.05%
10,279
+1,208
+13% +$77.3K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.27B
$712K 0.05%
13,140
-760
-5% -$38.9K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709K 0.05%
2,315
+89
+4% +$25.9K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.97B
$707K 0.05%
31,727
+2,937
+10% +$64.5K
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$707K 0.05%
6,925
+3,856
+126% +$393K
NVS icon
316
Novartis
NVS
$297B
$706K 0.05%
7,473
+3,295
+79% +$288K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82.2B
$703K 0.05%
5,140
+632
+14% +$81.1K
SYY icon
318
Sysco
SYY
$40.8B
$703K 0.05%
9,471
-811
-8% -$55.8K
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$699K 0.05%
19,603
-11,771
-38% -$394K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$698K 0.05%
20,301
+1,270
+7% +$41.3K
ARCC icon
321
Ares Capital
ARCC
$13.5B
$696K 0.05%
41,230
+4,497
+12% +$69.7K
KEY icon
322
KeyCorp
KEY
$24.2B
$693K 0.05%
42,211
+28,751
+214% +$419K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$690K 0.05%
20,822
+1,521
+8% +$46.5K
RFI
324
Cohen & Steers Total Return Realty Fund
RFI
$308M
$688K 0.05%
51,860
+6,182
+14% +$77.7K
TT icon
325
Trane Technologies
TT
$101B
$683K 0.05%
4,705
+361
+8% +$49.9K
11 12
13
14 15

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.