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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
IP icon
351
International Paper
IP
$18.8B
$603K 0.05%
12,799
+10,332
+419% +$462K
HIG icon
352
Hartford Financial Services
HIG
$36.1B
$599K 0.05%
12,153
+1,611
+15% +$69.5K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.93B
$598K 0.05%
11,830
+3,988
+51% +$202K
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$597K 0.04%
10,986
+348
+3% +$17.9K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$596K 0.04%
12,525
+912
+8% +$42.6K
HEI.A icon
356
HEICO Corp Class A
HEI.A
$30.9B
$595K 0.04%
5,079
+95
+2% +$10.3K
COP icon
357
ConocoPhillips
COP
$160B
$590K 0.04%
14,747
-614
-4% -$22.6K
NOC icon
358
Northrop Grumman
NOC
$74.4B
$590K 0.04%
1,936
+279
+17% +$85.4K
CRM icon
359
Salesforce
CRM
$200B
$589K 0.04%
2,647
+725
+38% +$176K
AGR
360
DELISTED
Avangrid, Inc.
AGR
$589K 0.04%
12,842
+1,699
+15% +$83.5K
MU icon
361
Micron Technology
MU
$1.1T
$587K 0.04%
7,805
+804
+11% +$48.5K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$586K 0.04%
4,404
+2,459
+126% +$310K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$585K 0.04%
30,852
-5,920
-16% -$102K
ITW icon
364
Illinois Tool Works
ITW
$76.2B
$582K 0.04%
2,837
+108
+4% +$22.1K
SAP icon
365
SAP
SAP
$247B
$579K 0.04%
4,443
+188
+4% +$24.3K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$572K 0.04%
8,001
+1
+0% +$68
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$570K 0.04%
+19,592
New +$571K
CSX icon
368
CSX Corp
CSX
$88.7B
$564K 0.04%
18,648
-660
-3% -$19K
HR icon
369
Healthcare Realty
HR
$6.31B
$563K 0.04%
20,443
+2,782
+16% +$73.4K
NSC icon
370
Norfolk Southern
NSC
$71.6B
$559K 0.04%
11,321
+680
+6% +$155K
VIS icon
371
Vanguard Industrials ETF
VIS
$7.73B
$555K 0.04%
3,264
+118
+4% +$18.9K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$550K 0.04%
5,099
+28
+0.6% +$2.85K
SJM icon
373
J.M. Smucker
SJM
$13.2B
$546K 0.04%
4,723
+680
+17% +$79K
TXN icon
374
Texas Instruments
TXN
$236B
$545K 0.04%
3,321
+935
+39% +$145K
CHTR icon
375
Charter Communications
CHTR
$15.3B
$533K 0.04%
806
+269
+50% +$171K
13 14
15
16 17

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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.