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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$30.7B
$163K 0.01%
2,705
-104
-4% -$5.86K
KLAC icon
702
KLA
KLAC
$239B
$162K 0.01%
6,240
-660
-10% -$15.4K
FBIN icon
703
Fortune Brands Innovations
FBIN
$5.88B
$160K 0.01%
2,188
+166
+8% +$12.1K
GS icon
704
Goldman Sachs
GS
$300B
$158K 0.01%
600
+17
+3% +$3.78K
IYE icon
705
iShares US Energy ETF
IYE
$1.74B
$158K 0.01%
7,821
+4,296
+122% +$78.9K
NSP icon
706
Insperity
NSP
$1.93B
$158K 0.01%
1,936
+946
+96% +$77.7K
RBA icon
707
RB Global
RBA
$20.4B
$158K 0.01%
2,276
+360
+19% +$23.8K
CMP icon
708
Compass Minerals
CMP
$1.23B
$157K 0.01%
2,550
+234
+10% +$14.5K
ORLY icon
709
O'Reilly Automotive
ORLY
$72.9B
$157K 0.01%
5,205
+600
+13% +$18.1K
XYZ
710
Block Inc
XYZ
$48.4B
$157K 0.01%
723
+113
+19% +$22K
ABNB icon
711
Airbnb
ABNB
$89.9B
$156K 0.01%
+1,062
New +$157K
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$156K 0.01%
4,844
+1,556
+47% +$48.1K
LOGI icon
713
Logitech
LOGI
$14.7B
$156K 0.01%
1,609
+99
+7% +$8.55K
QDF icon
714
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$156K 0.01%
3,155
+218
+7% +$10.3K
VTRS icon
715
Viatris
VTRS
$20.4B
$156K 0.01%
8,310
+8,154
+5,227% +$133K
FCG icon
716
First Trust Natural Gas ETF
FCG
$647M
$155K 0.01%
17,622
+17,369
+6,865% +$132K
XHB icon
717
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$155K 0.01%
2,689
+331
+14% +$18.7K
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.01%
4,598
+576
+14% +$17.1K
BAH icon
719
Booz Allen Hamilton
BAH
$8.39B
$154K 0.01%
1,771
-57
-3% -$4.85K
LRGF icon
720
iShares US Equity Factor ETF
LRGF
$3.58B
$154K 0.01%
4,081
– –
DVA icon
721
DaVita
DVA
$15.4B
$153K 0.01%
1,307
-406
-24% -$41.4K
IXJ icon
722
iShares Global Healthcare ETF
IXJ
$4.07B
$153K 0.01%
2,003
-4
-0.2% -$294
DRIV icon
723
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$152K 0.01%
6,343
+2,603
+70% +$53.2K
MCO icon
724
Moody's
MCO
$82.8B
$151K 0.01%
521
+294
+130% +$82.2K
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$151K 0.01%
4,164
+1,040
+33% +$35.6K
27 28
29
30 31

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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.