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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
BCE icon
401
BCE
BCE
$20.2B
$455K 0.03%
10,477
+1,278
+14% +$54.7K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.34B
$448K 0.03%
25,794
-3,240
-11% -$51.7K
IAT icon
403
iShares US Regional Banks ETF
IAT
$674M
$447K 0.03%
9,869
+454
+5% +$18.3K
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$444K 0.03%
6,048
-1,040
-15% -$71.7K
FYX icon
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$442K 0.03%
5,739
-274
-5% -$18.7K
IHE icon
406
iShares US Pharmaceuticals ETF
IHE
$1.46B
$441K 0.03%
7,368
-62,340
-89% -$3.55M
ESS icon
407
Essex Property Trust
ESS
$18.3B
$438K 0.03%
1,828
+362
+25% +$83.5K
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.47B
$435K 0.03%
3,680
-413
-10% -$44.7K
AMGN icon
409
Amgen
AMGN
$208B
$432K 0.03%
1,880
-519
-22% -$120K
IWM icon
410
iShares Russell 2000 ETF
IWM
$79.8B
$431K 0.03%
2,198
-361
-14% -$63.2K
MLPX icon
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$430K 0.03%
15,941
+750
+5% +$19K
PWV icon
412
Invesco Large Cap Value ETF
PWV
$1.68B
$429K 0.03%
11,126
-157
-1% -$5.7K
SONY icon
413
Sony
SONY
$137B
$428K 0.03%
21,155
+9,900
+88% +$172K
ALL icon
414
Allstate
ALL
$68B
$427K 0.03%
3,868
-47
-1% -$4.62K
FPXI icon
415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$426K 0.03%
6,196
+143
+2% +$8.82K
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$426K 0.03%
10,528
-631
-6% -$23.6K
ORCL icon
417
Oracle
ORCL
$374B
$425K 0.03%
6,570
-2,765
-30% -$165K
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$424K 0.03%
17,660
+1,093
+7% +$25.3K
WM icon
419
Waste Management
WM
$90.6B
$422K 0.03%
3,580
+2,394
+202% +$279K
ALLY icon
420
Ally Financial
ALLY
$13.2B
$421K 0.03%
11,813
+11,488
+3,535% +$348K
BP icon
421
BP
BP
$116B
$421K 0.03%
20,539
+3,912
+24% +$73.7K
CTRA
422
DELISTED
Coterra Energy
CTRA
$421K 0.03%
25,861
+16,499
+176% +$290K
C icon
423
Citigroup
C
$222B
$420K 0.03%
6,808
-706
-9% -$35.9K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$413K 0.03%
20,802
+8,172
+65% +$153K
FMF icon
425
First Trust Managed Futures Strategy Fund
FMF
$249M
$411K 0.03%
9,080
+980
+12% +$43.2K
15 16
17
18 19

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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.