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
HPQ icon
576
HP
HPQ
$24.9B
$238K 0.02%
9,600
+716
+8% +$15K
SWKS icon
577
Skyworks Solutions
SWKS
$9.37B
$238K 0.02%
1,559
+10
+0.6% +$1.46K
FTHY
578
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$237K 0.02%
+11,600
New +$233K
PARA
579
DELISTED
Paramount Global Class B
PARA
$237K 0.02%
6,316
+41
+0.7% +$1.31K
HSY icon
580
Hershey
HSY
$35.2B
$236K 0.02%
1,548
+150
+11% +$22.2K
DIOD icon
581
Diodes
DIOD
$3.78B
$234K 0.02%
3,326
+298
+10% +$19.2K
ETSY icon
582
Etsy
ETSY
$7.75B
$234K 0.02%
1,317
-344
-21% -$51.7K
KEYS icon
583
Keysight
KEYS
$54.5B
$234K 0.02%
1,775
-26
-1% -$2.99K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.02%
5,828
-1,936
-25% -$74.6K
RYAAY icon
585
Ryanair
RYAAY
$30.4B
$233K 0.02%
5,290
+1,142
+28% +$44.8K
FEMS icon
586
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$232K 0.02%
5,657
+2,526
+81% +$92.5K
KBE icon
587
State Street SPDR S&P Bank ETF
KBE
$1.64B
$232K 0.02%
+5,547
New +$206K
ARKW icon
588
ARK Web x.0 ETF
ARKW
$1.63B
$230K 0.02%
+1,573
New +$201K
FDT icon
589
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$230K 0.02%
4,068
-800
-16% -$42.6K
RTL
590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$230K 0.02%
30,966
+3,259
+12% +$22.9K
EXC icon
591
Exelon
EXC
$47.2B
$227K 0.02%
7,544
-88
-1% -$2.6K
ROKU icon
592
Roku
ROKU
$21.5B
$227K 0.02%
683
+116
+20% +$30.4K
TAN icon
593
Invesco Solar ETF
TAN
$1.42B
$227K 0.02%
2,210
+799
+57% +$64K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$227K 0.02%
1,911
+275
+17% +$30.8K
FCOM icon
595
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$225K 0.02%
+4,953
New +$209K
VONG icon
596
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$225K 0.02%
3,624
+56
+2% +$3.28K
FAM
597
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$225K 0.02%
21,321
+3,679
+21% +$36.9K
EA icon
598
Electronic Arts
EA
$53B
$224K 0.02%
1,558
+580
+59% +$74.8K
ENB icon
599
Enbridge
ENB
$119B
$223K 0.02%
6,957
+1,076
+18% +$32.7K
MSD
600
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$223K 0.02%
23,765
+3,688
+18% +$32.6K
22 23
24
25 26

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.