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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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$788M
$360K 0.03%
9,298
+519
+6% +$19.7K
OGIG icon
452
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$358K 0.03%
6,600
– –
WELL icon
453
Welltower
WELL
$169B
$358K 0.03%
5,538
-214
-4% -$13K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$1.57B
$357K 0.03%
3,825
+3,343
+694% +$266K
DEO icon
455
Diageo
DEO
$49B
$353K 0.03%
2,223
-173
-7% -$25.8K
BDX icon
456
Becton Dickinson
BDX
$45.6B
$352K 0.03%
1,440
+260
+22% +$60.6K
SBAC icon
457
SBA Communications
SBAC
$19.2B
$350K 0.03%
1,240
+222
+22% +$65.2K
PENN icon
458
PENN Entertainment
PENN
$2.75B
$348K 0.03%
4,031
-934
-19% -$66.7K
VDE icon
459
Vanguard Energy ETF
VDE
$10.1B
$348K 0.03%
6,706
+4,650
+226% +$217K
ZM icon
460
Zoom
ZM
$28.2B
$347K 0.03%
1,029
+542
+111% +$242K
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
9,847
+1,720
+21% +$53.7K
GPK icon
462
Graphic Packaging
GPK
$3.17B
$345K 0.03%
20,285
+11,252
+125% +$170K
ADM icon
463
Archer Daniels Midland
ADM
$38.2B
$341K 0.03%
6,768
+3,769
+126% +$186K
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$341K 0.03%
3,860
-224
-5% -$20.3K
MDYV icon
465
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$340K 0.03%
6,121
+1,473
+32% +$74.3K
ON icon
466
ON Semiconductor
ON
$31.8B
$340K 0.03%
10,385
+547
+6% +$15.3K
FSK icon
467
FS KKR Capital
FSK
$2.96B
$339K 0.03%
19,706
-1,502
-7% -$25K
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$336K 0.03%
4,199
+713
+20% +$58.8K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$335K 0.03%
2,353
-735
-24% -$94.8K
BLK icon
470
Blackrock
BLK
$169B
$333K 0.03%
462
+46
+11% +$30.5K
RCS
471
PIMCO Strategic Income Fund
RCS
$243M
$332K 0.03%
47,512
+1,363
+3% +$8.97K
CMS icon
472
CMS Energy
CMS
$22.6B
$330K 0.02%
5,402
+770
+17% +$48.1K
SECT icon
473
Main Sector Rotation ETF
SECT
$2.75B
$330K 0.02%
9,403
– –
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$326K 0.02%
4,702
-2,350
-33% -$164K
APD icon
475
Air Products & Chemicals
APD
$65.7B
$324K 0.02%
1,180
-6
-0.5% -$1.69K
17 18
19
20 21

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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.