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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
FID icon
426
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$409K 0.03%
25,146
+1,285
+5% +$19.8K
SPLB icon
427
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$407K 0.03%
12,291
+4,852
+65% +$157K
UTG icon
428
Reaves Utility Income Fund
UTG
$3.34B
$400K 0.03%
12,132
-1,296
-10% -$42.4K
QCLN icon
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$397K 0.03%
5,651
+2,320
+70% +$132K
LIN icon
430
Linde
LIN
$211B
$392K 0.03%
1,488
+258
+21% +$63.3K
HDV
431
iShares Core High Dividend ETF
HDV
$15.3B
$390K 0.03%
22,260
-5,150
-19% -$87.2K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.03%
3,401
+1,315
+63% +$128K
AFL icon
433
Aflac
AFL
$58.5B
$384K 0.03%
8,641
+113
+1% +$4.63K
VTWV icon
434
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$383K 0.03%
3,319
-246
-7% -$25.5K
SPHD icon
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$382K 0.03%
10,173
+133
+1% +$4.76K
CCD
436
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$377K 0.03%
13,293
+293
+2% +$7.58K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.2B
$373K 0.03%
1,302
-292
-18% -$74.4K
DFEB icon
438
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$372K 0.03%
11,478
+2,694
+31% +$85.2K
ETR icon
439
Entergy
ETR
$49.4B
$369K 0.03%
7,392
+1,828
+33% +$96.2K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$367K 0.03%
6,656
+3,847
+137% +$210K
AVGO icon
441
Broadcom
AVGO
$1.66T
$366K 0.03%
8,360
+380
+5% +$14.8K
IVOG icon
442
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$366K 0.03%
4,090
+736
+22% +$61K
PAYC icon
443
Paycom
PAYC
$10.2B
$366K 0.03%
810
+72
+10% +$28.7K
TJX icon
444
TJX Companies
TJX
$139B
$366K 0.03%
5,358
-21
-0.4% -$1.28K
IRM icon
445
Iron Mountain
IRM
$33.9B
$365K 0.03%
12,111
-649
-5% -$18K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$363K 0.03%
8,185
+37
+0.5% +$1.41K
FTGC icon
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$363K 0.03%
18,761
+7,926
+73% +$142K
ELV icon
448
Elevance Health
ELV
$89.8B
$362K 0.03%
1,127
-399
-26% -$122K
PSX icon
449
Phillips 66
PSX
$109B
$362K 0.03%
5,169
-47
-0.9% -$2.76K
IAU icon
450
iShares Gold Trust
IAU
$64.4B
$361K 0.03%
9,945
+3,117
+46% +$112K
16 17
18
19 20

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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.