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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
(+16%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.26M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.34M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.77B
| $204K | 0.02% |
9,332
+1,589
| +21% | +$31K |
|
627
Oneok
OKE
$57.2B
| $204K | 0.02% |
5,309
+2,884
| +119% | +$97K |
|
628
Vanguard Communication Services ETF
VOX
$5.59B
| $204K | 0.02% |
1,699
+21
| +1% | +$2.34K |
|
629
DTE Energy
DTE
$29.5B
| $203K | 0.02% |
1,952
-47
| -2% | -$4.95K |
|
630
VanEck Long Muni ETF
MLN
$677M
| $203K | 0.02% |
9,332
+7,181
| +334% | +$154K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.9B
| $203K | 0.02% |
13,361
+540
| +4% | +$6.47K |
|
632
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $202K | 0.02% |
6,104
+4,161
| +214% | +$134K |
|
633
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $202K | 0.02% |
5,289
+21
| +0.4% | +$744 |
|
634
Public Service Enterprise Group
PEG
$38.2B
| $202K | 0.02% |
3,460
+10
| +0.3% | +$582 |
|
635
iShare MSCI Eurozone ETF
EZU
$9.64B
| $200K | 0.02% |
4,526
+3,197
| +241% | +$132K |
|
636
Thomson Reuters
TRI
$42.8B
| $200K | 0.02% |
2,319
+144
| +7% | +$12.3K |
|
|
AXON
637
Axon Enterprise
AXON
$42.5B
| $199K | 0.02% |
1,624
-371
| -19% | -$42.6K |
|
638
APA Corp
APA
$13.2B
| $198K | 0.01% |
13,935
-900
| -6% | -$10.5K |
|
639
Darden Restaurants
DRI
$23.3B
| $197K | 0.01% |
1,651
-9
| -0.5% | -$964 |
|
640
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $197K | 0.01% |
5,599
+973
| +21% | +$33K |
|
641
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $196K | 0.01% |
5,259
-2,989
| -36% | -$100K |
|
642
Otter Tail
OTTR
$3.71B
| $195K | 0.01% |
4,571
+34
| +0.7% | +$1.39K |
|
643
HBT Financial
HBT
$1.3B
| $194K | 0.01% |
12,790
+2,745
| +27% | +$37.2K |
|
644
Centene
CNC
$30.7B
| $190K | 0.01% |
3,160
+519
| +20% | +$33K |
|
645
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $190K | 0.01% |
3,885
-369
| -9% | -$16.4K |
|
646
Zebra Technologies
ZBRA
$14B
| $190K | 0.01% |
495
-128
| -21% | -$43.1K |
|
647
Encompass Health
EHC
$11B
| $188K | 0.01% |
2,846
+157
| +6% | +$9.24K |
|
648
Global X Internet of Things ETF
SNSR
$222M
| $187K | 0.01% |
5,865
+751
| +15% | +$21.8K |
|
649
TE Connectivity
TEL
$59.6B
| $187K | 0.01% |
1,542
+424
| +38% | +$46.7K |
|
650
Boston Scientific
BSX
$69.5B
| $186K | 0.01% |
5,166
-9,919
| -66% | -$357K |
|
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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.