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
FSKR
526
DELISTED
FS KKR Capital Corp. II
FSKR
$274K 0.02%
16,165
-100
-0.6% -$1.6K
IBUY icon
527
Amplify Online Retail ETF
IBUY
$111M
$273K 0.02%
2,390
-869
-27% -$88.4K
MS icon
528
Morgan Stanley
MS
$331B
$273K 0.02%
3,977
-1,439
-27% -$82.6K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$271K 0.02%
9,980
+3,107
+45% +$83.2K
FNX icon
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$270K 0.02%
3,246
-756
-19% -$57.2K
RDVY icon
531
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$270K 0.02%
6,768
-342
-5% -$12.4K
CTSH icon
532
Cognizant
CTSH
$24.9B
$269K 0.02%
3,287
+226
+7% +$17.2K
FNY icon
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$269K 0.02%
4,121
-101
-2% -$6.02K
UBER icon
534
Uber
UBER
$143B
$268K 0.02%
5,256
+2,776
+112% +$124K
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$13.1B
$266K 0.02%
3,795
– –
ZROZ icon
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$266K 0.02%
1,624
+424
+35% +$69.8K
AGGY icon
537
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$265K 0.02%
4,928
-612
-11% -$32.8K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.02%
6,636
-1,771
-21% -$68.6K
KKR icon
539
KKR & Co
KKR
$91.1B
$264K 0.02%
6,523
-95
-1% -$3.59K
WEA
540
Western Asset Premier Bond Fund
WEA
$124M
$264K 0.02%
18,626
+2,284
+14% +$30.9K
MDIV icon
541
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$262K 0.02%
17,426
-7,877
-31% -$114K
BAX icon
542
Baxter International
BAX
$13.5B
$261K 0.02%
3,241
+252
+8% +$20K
WMB icon
543
Williams Companies
WMB
$87.5B
$261K 0.02%
13,015
+479
+4% +$9.71K
CBRL icon
544
Cracker Barrel
CBRL
$1.26B
$257K 0.02%
1,944
-251
-11% -$32.3K
DOX icon
545
Amdocs
DOX
$5.92B
$257K 0.02%
3,610
+198
+6% +$12.4K
FTXO icon
546
First Trust Nasdaq Bank ETF
FTXO
$305M
$257K 0.02%
10,816
+9,816
+982% +$205K
MKC icon
547
McCormick & Company Non-Voting
MKC
$13.7B
$257K 0.02%
2,684
+202
+8% +$19.1K
SNA icon
548
Snap-on
SNA
$21.2B
$257K 0.02%
1,503
+16
+1% +$2.67K
ALB icon
549
Albemarle
ALB
$13.9B
$256K 0.02%
1,734
+57
+3% +$6.77K
DGS icon
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$255K 0.02%
5,349
-1,597
-23% -$71.2K
20 21
22
23 24

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.