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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
ACWV icon
551
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$254K 0.02%
2,621
+1,292
+97% +$122K
CPRT icon
552
Copart
CPRT
$27B
$254K 0.02%
7,988
+3,272
+69% +$95.3K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$254K 0.02%
4,352
+2,043
+88% +$108K
O icon
554
Realty Income
O
$59.6B
$253K 0.02%
4,179
+329
+9% +$19.4K
IPAY icon
555
Amplify Mobile Payments ETF
IPAY
$170M
$252K 0.02%
3,784
-106
-3% -$6.29K
PSA icon
556
Public Storage
PSA
$60.5B
$252K 0.02%
1,091
+116
+12% +$26.6K
RPG icon
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$250K 0.02%
7,680
+210
+3% +$6.41K
TDY icon
558
Teledyne Technologies
TDY
$30.4B
$250K 0.02%
638
+26
+4% +$9.33K
TOL icon
559
Toll Brothers
TOL
$13.6B
$250K 0.02%
5,740
-286
-5% -$13.3K
BBK
560
DELISTED
Blackrock Municipal Bond Trust
BBK
$250K 0.02%
15,546
+6,741
+77% +$107K
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$246K 0.02%
4,868
+848
+21% +$42.9K
MPWR icon
562
Monolithic Power Systems
MPWR
$70.1B
$246K 0.02%
671
-302
-31% -$96.8K
VMC icon
563
Vulcan Materials
VMC
$34.8B
$246K 0.02%
1,656
+589
+55% +$84K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.02%
2,263
+875
+63% +$94.4K
FNI
565
DELISTED
First Trust Chindia ETF
FNI
$245K 0.02%
4,162
+722
+21% +$38.5K
JMM icon
566
Nuveen Multi-Market Income Fund
JMM
$54.6M
$244K 0.02%
33,906
+10,179
+43% +$72K
STE icon
567
Steris
STE
$22.3B
$244K 0.02%
1,286
+20
+2% +$3.73K
TLTE icon
568
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$243K 0.02%
4,182
+34
+0.8% +$1.79K
EMN icon
569
Eastman Chemical
EMN
$8B
$242K 0.02%
2,392
+520
+28% +$48.2K
NXTG icon
570
First Trust Indxx NextG ETF
NXTG
$536M
$241K 0.02%
3,485
-179
-5% -$11.4K
CMI icon
571
Cummins
CMI
$87.5B
$240K 0.02%
1,056
-49
-4% -$11K
CORP icon
572
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$240K 0.02%
2,042
+1,034
+103% +$120K
TWO
573
Two Harbors Investment
TWO
$1.27B
$240K 0.02%
9,189
+15
+0.2% +$356
A icon
574
Agilent Technologies
A
$39.1B
$238K 0.02%
2,006
-259
-11% -$28.7K
ASET
575
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$238K 0.02%
8,055
-287
-3% -$8.14K
21 22
23
24 25

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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.