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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.58M 0.42%
124,488
-8,075
-6% -$343K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.47M 0.41%
14,575
-1,487
-9% -$528K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.36M 0.4%
38,103
+917
+2% +$117K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$5.26M 0.4%
20,122
-416
-2% -$136K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.95M 0.37%
42,606
+3,142
+8% +$346K
DIS icon
56
Walt Disney
DIS
$167B
$4.91M 0.37%
27,075
+1,406
+5% +$202K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$4.76M 0.36%
10,213
+491
+5% +$230K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.35%
33,179
-1,683
-5% -$228K
ARKQ icon
59
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.62M 0.35%
+60,554
New +$4M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.46M 0.34%
51,729
-1,938
-4% -$157K
ADBE icon
61
Adobe
ADBE
$97.3B
$4.43M 0.33%
8,863
+1,046
+13% +$505K
KO icon
62
Coca-Cola
KO
$376B
$4.42M 0.33%
80,589
+5,544
+7% +$287K
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$4.42M 0.33%
134,614
-1,208
-0.9% -$38.7K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$154B
$4.39M 0.33%
73,057
+4,253
+6% +$239K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.37M 0.33%
77,752
+847
+1% +$47.3K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$4.29M 0.32%
19,176
-400
-2% -$85.5K
IXN icon
67
iShares Global Tech ETF
IXN
$8.32B
$4.27M 0.32%
85,308
+1,896
+2% +$87.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$4.16M 0.31%
47,460
+3,140
+7% +$265K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$4.15M 0.31%
71,900
+4,224
+6% +$233K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$4.08M 0.31%
45,492
-1,573
-3% -$132K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.07M 0.31%
46,587
+21,061
+83% +$1.8M
PEP icon
72
PepsiCo
PEP
$190B
$4.03M 0.3%
27,024
+1,678
+7% +$239K
ACN icon
73
Accenture
ACN
$100B
$4.01M 0.3%
15,371
+1,050
+7% +$252K
TSLA icon
74
Tesla
TSLA
$1.21T
$3.97M 0.3%
16,872
-18
-0.1% -$3.07K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$3.82M 0.29%
32,586
+10,746
+49% +$1.25M
1 2
3
4 5

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.