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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
UPS icon
376
United Parcel Service
UPS
$88.6B
$532K 0.04%
3,158
-213
-6% -$35.9K
LUV icon
377
Southwest Airlines
LUV
$22B
$529K 0.04%
11,353
+597
+6% +$25.9K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.45B
$528K 0.04%
17,909
-1,026
-5% -$28K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$528K 0.04%
16,834
+802
+5% +$25.4K
VPU
380
Vanguard Utilities ETF
VPU
$8.46B
$523K 0.04%
3,814
+186
+5% +$25.6K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$518K 0.04%
4,632
-1,177
-20% -$119K
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$516K 0.04%
19,829
+1,964
+11% +$48.6K
CB icon
383
Chubb
CB
$135B
$515K 0.04%
3,332
+234
+8% +$32.8K
MPC icon
384
Marathon Petroleum
MPC
$92.4B
$511K 0.04%
12,365
-1,356
-10% -$48.7K
MUR icon
385
Murphy Oil
MUR
$5.7B
$510K 0.04%
42,120
– –
XLNX
386
DELISTED
Xilinx Inc
XLNX
$504K 0.04%
3,555
-1,112
-24% -$145K
RWO icon
387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$501K 0.04%
11,278
-711
-6% -$30K
FDX icon
388
FedEx
FDX
$72.7B
$497K 0.04%
1,915
-168
-8% -$46.5K
FMC icon
389
FMC
FMC
$1.34B
$494K 0.04%
4,281
+440
+11% +$49K
DOW icon
390
Dow Inc
DOW
$21.9B
$492K 0.04%
8,857
+968
+12% +$50K
PRU icon
391
Prudential Financial
PRU
$42.4B
$490K 0.04%
6,282
-545
-8% -$39.4K
PNC icon
392
PNC Financial Services
PNC
$99.7B
$489K 0.04%
3,279
+21
+0.6% +$2.68K
DE icon
393
Deere & Co
DE
$160B
$478K 0.04%
1,770
-57
-3% -$14.2K
INSG icon
394
Inseego
INSG
$114M
$478K 0.04%
3,090
-180
-6% -$19.9K
FAAR icon
395
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$474K 0.04%
17,365
+954
+6% +$25.6K
SLV icon
396
iShares Silver Trust
SLV
$28B
$474K 0.04%
19,308
+1,283
+7% +$29.2K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$474K 0.04%
2,696
-52
-2% -$8.64K
SLY
398
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$472K 0.04%
5,938
+65
+1% +$4.63K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.1B
$466K 0.04%
3,766
+255
+7% +$29K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$457K 0.03%
4,827
+1,735
+56% +$153K
14 15
16
17 18

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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.