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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$672K 0.05%
3,167
-3
-0.1% -$591
ANSS
327
DELISTED
Ansys
ANSS
$662K 0.05%
1,819
-313
-15% -$105K
ADSK icon
328
Autodesk
ADSK
$45.7B
$661K 0.05%
2,164
-763
-26% -$201K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$660K 0.05%
12,917
+8,442
+189% +$430K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$659K 0.05%
12,763
-484
-4% -$23.3K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.5B
$657K 0.05%
7,175
+525
+8% +$45.6K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$656K 0.05%
6,750
+5
+0.1% +$482
DAUG icon
333
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$654K 0.05%
19,750
+15,781
+398% +$513K
EOS
334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$653K 0.05%
30,119
+30
+0.1% +$597
MET icon
335
MetLife
MET
$61.9B
$651K 0.05%
13,864
+7,557
+120% +$327K
ALGN icon
336
Align Technology
ALGN
$10.6B
$649K 0.05%
1,214
-5
-0.4% -$2.25K
ASML icon
337
ASML
ASML
$626B
$643K 0.05%
1,318
+129
+11% +$54.3K
VTHR icon
338
Vanguard Russell 3000 ETF
VTHR
$4.8B
$633K 0.05%
+3,636
New +$594K
EXPE icon
339
Expedia Group
EXPE
$34.2B
$630K 0.05%
4,755
+1,866
+65% +$210K
RF icon
340
Regions Financial
RF
$24.3B
$629K 0.05%
38,660
-113
-0.3% -$1.63K
TRU icon
341
TransUnion
TRU
$14B
$629K 0.05%
6,337
+2,994
+90% +$274K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$628K 0.05%
11,172
-687
-6% -$37.7K
ARKK icon
343
ARK Innovation ETF
ARKK
$6.7B
$624K 0.05%
5,015
+156
+3% +$16.9K
LULU icon
344
lululemon athletica
LULU
$11B
$621K 0.05%
1,784
+382
+27% +$133K
CRL icon
345
Charles River Laboratories
CRL
$13.4B
$617K 0.05%
2,471
+353
+17% +$84.1K
FMB icon
346
First Trust Managed Municipal ETF
FMB
$2.02B
$617K 0.05%
10,873
-1,645
-13% -$92.1K
CCL icon
347
Carnival Corporation Ltd
CCL
$30.4B
$611K 0.05%
28,207
+3,011
+12% +$53.5K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$609K 0.05%
7,487
-457
-6% -$33.2K
TLTD icon
349
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$608K 0.05%
9,209
+90
+1% +$5.48K
SON icon
350
Sonoco
SON
$4.83B
$607K 0.05%
10,238
+1,363
+15% +$76.6K
12 13
14
15 16

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ZB
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LSAG
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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.