We are live on ! Find out more
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
ABXB
26
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$9.81M 0.74%
+388,282
New +$9.74M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.78M 0.74%
96,897
-6,202
-6% -$587K
ABFL
28
Abacus FCF Leaders ETF
ABFL
$519M
$9.68M 0.73%
208,074
-42,808
-17% -$1.87M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.58M 0.72%
138,665
+47,687
+52% +$3.08M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.48M 0.71%
109,708
+1,084
+1% +$93.6K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.2M 0.69%
170,059
+22,381
+15% +$1.21M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.73M 0.66%
82,421
+4,435
+6% +$449K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8.17M 0.61%
74,485
+7,964
+12% +$887K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.3B
$8.08M 0.61%
53,324
-27,731
-34% -$3.96M
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$7.98M 0.6%
29,206
+3,566
+14% +$978K
MA icon
36
Mastercard
MA
$505B
$7.88M 0.59%
22,083
+2,161
+11% +$719K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$7.8M 0.59%
88,438
+6,533
+8% +$575K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.77M 0.58%
171,037
-96,313
-36% -$4.3M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.29M 0.55%
112,078
+13,182
+13% +$803K
V icon
40
Visa
V
$681B
$7.26M 0.55%
33,213
+3,063
+10% +$627K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$7.04M 0.53%
44,750
+3,657
+9% +$540K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$6.78M 0.51%
77,400
+7,560
+11% +$636K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 0.51%
29,229
+715
+3% +$157K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.34M 0.48%
+142,880
New +$6.26M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.32M 0.48%
72,768
+6,506
+10% +$529K
PG icon
46
Procter & Gamble
PG
$335B
$6.12M 0.46%
43,966
+1,122
+3% +$157K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.94M 0.45%
129,180
-13,165
-9% -$555K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$5.76M 0.43%
29,604
-1,505
-5% -$265K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$5.71M 0.43%
77,846
-8,816
-10% -$621K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.69M 0.43%
91,656
-19,591
-18% -$1.13M
1
2
3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.