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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
VONV icon
676
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$174K 0.01%
2,898
+72
+3% +$4.06K
VT icon
677
Vanguard Total World Stock ETF
VT
$77.1B
$174K 0.01%
1,882
-1,213
-39% -$105K
BWA icon
678
BorgWarner
BWA
$13.1B
$173K 0.01%
5,092
+563
+12% +$19.1K
HTGC icon
679
Hercules Capital
HTGC
$3.07B
$173K 0.01%
11,977
+295
+3% +$3.75K
RFDI icon
680
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$172K 0.01%
2,674
+460
+21% +$27.5K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$171K 0.01%
405
-50
-11% -$19.3K
R icon
682
Ryder
R
$9.83B
$171K 0.01%
2,765
+364
+15% +$20.3K
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$170K 0.01%
2,329
+776
+50% +$57.7K
HII icon
684
Huntington Ingalls Industries
HII
$12.9B
$169K 0.01%
994
-22
-2% -$3.5K
EOG icon
685
EOG Resources
EOG
$79.2B
$167K 0.01%
3,356
+1,744
+108% +$75.8K
MFEM icon
686
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$167K 0.01%
6,111
-548
-8% -$13.5K
PTLC icon
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$167K 0.01%
5,111
-2,600
-34% -$81.2K
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$167K 0.01%
6,504
+5,778
+796% +$149K
CDNS icon
689
Cadence Design Systems
CDNS
$93.6B
$166K 0.01%
1,215
+159
+15% +$18.6K
FIS icon
690
Fidelity National Information Services
FIS
$23.1B
$166K 0.01%
1,176
+131
+13% +$18.7K
KR icon
691
Kroger
KR
$35.4B
$166K 0.01%
5,225
-2,255
-30% -$73.1K
NICE icon
692
Nice
NICE
$5.79B
$166K 0.01%
586
-62
-10% -$15.1K
SWX icon
693
Southwest Gas
SWX
$6.47B
$166K 0.01%
2,739
+54
+2% +$3.56K
CBRE icon
694
CBRE Group
CBRE
$42.5B
$165K 0.01%
2,624
+37
+1% +$2.09K
CGO
695
Calamos Global Total Return Fund
CGO
$125M
$165K 0.01%
11,168
-264
-2% -$3.52K
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$165K 0.01%
1,705
-44
-3% -$3.97K
BTI icon
697
British American Tobacco
BTI
$131B
$164K 0.01%
4,303
+1,371
+47% +$49.1K
AROC icon
698
Archrock
AROC
$6.27B
$163K 0.01%
18,869
+1,361
+8% +$9.94K
CWB icon
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$163K 0.01%
1,967
+1,153
+142% +$87K
RJF icon
700
Raymond James Financial
RJF
$33.8B
$163K 0.01%
2,556
-14
-0.5% -$801
26 27
28
29 30

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.