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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.08B
$323K 0.02%
4,064
-48
-1% -$3.53K
EL icon
477
Estee Lauder
EL
$30.4B
$319K 0.02%
1,197
-5,116
-81% -$1.23M
CTVA icon
478
Corteva
CTVA
$52.6B
$318K 0.02%
8,200
+238
+3% +$8.51K
ED icon
479
Consolidated Edison
ED
$40.1B
$315K 0.02%
4,359
-119
-3% -$9.24K
FSEP icon
480
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$315K 0.02%
9,773
+5,437
+125% +$170K
GM icon
481
General Motors
GM
$80.4B
$315K 0.02%
7,576
+936
+14% +$36.4K
TDIV icon
482
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$315K 0.02%
6,367
-945
-13% -$43.9K
HASI icon
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$314K 0.02%
4,924
-395
-7% -$20.2K
RVT icon
484
Royce Value Trust
RVT
$2.2B
$314K 0.02%
19,435
+288
+2% +$4.22K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K 0.02%
2,567
+26
+1% +$2.94K
GSK icon
486
GSK
GSK
$104B
$312K 0.02%
6,698
+9
+0.1% +$413
TFC icon
487
Truist Financial
TFC
$63.3B
$312K 0.02%
6,506
-894
-12% -$40.5K
PCI
488
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$311K 0.02%
14,569
+1,667
+13% +$33.5K
BIP icon
489
Brookfield Infrastructure Partners
BIP
$19.2B
$310K 0.02%
9,425
+933
+11% +$30.4K
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$310K 0.02%
8,491
+1,017
+14% +$36.9K
CDW icon
491
CDW
CDW
$18.9B
$309K 0.02%
2,343
+788
+51% +$103K
LRCX icon
492
Lam Research
LRCX
$367B
$309K 0.02%
6,520
-780
-11% -$32.8K
PCH
493
DELISTED
PotlatchDeltic
PCH
$306K 0.02%
6,121
– –
SPAB icon
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$304K 0.02%
9,863
-8,879
-47% -$273K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$303K 0.02%
5,183
+9
+0.2% +$491
WRB icon
496
W.R. Berkley
WRB
$26.9B
$303K 0.02%
10,256
+3,636
+55% +$105K
VER
497
DELISTED
VEREIT, Inc.
VER
$303K 0.02%
7,931
-272
-3% -$9.66K
DHI icon
498
D.R. Horton
DHI
$40B
$299K 0.02%
4,341
-1,675
-28% -$122K
FEMB icon
499
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$296K 0.02%
7,774
+937
+14% +$33.8K
B
500
Barrick Mining
B
$61.5B
$296K 0.02%
12,989
-385
-3% -$9.75K
18 19
20
21 22

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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.