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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.81M 0.29%
109,587
+2,796
+3% +$90.9K
HD icon
77
Home Depot
HD
$330B
$3.79M 0.29%
14,271
+1,003
+8% +$276K
VZ icon
78
Verizon
VZ
$192B
$3.77M 0.28%
64,132
+3,397
+6% +$202K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.64M 0.27%
103,919
+3,256
+3% +$110K
WMT icon
80
Walmart Inc
WMT
$882B
$3.58M 0.27%
74,184
+8,097
+12% +$393K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.54M 0.27%
64,582
+8,907
+16% +$491K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.51M 0.26%
21,776
-10,464
-32% -$1.6M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.49M 0.26%
68,850
-16,936
-20% -$859K
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$3.38M 0.25%
73,011
+536
+0.7% +$24K
T icon
85
AT&T
T
$159B
$3.36M 0.25%
154,807
+15,770
+11% +$340K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$3.36M 0.25%
53,688
+3,140
+6% +$193K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.31M 0.25%
49,261
-1,477
-3% -$92.8K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.29M 0.25%
91,878
+91,288
+15,473% +$2.92M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.27M 0.25%
104,240
+53,388
+105% +$1.67M
PFE icon
90
Pfizer
PFE
$142B
$3.22M 0.24%
87,400
+3,554
+4% +$130K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 0.24%
82,472
-3,488
-4% -$130K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$3.12M 0.23%
36,693
+975
+3% +$80.9K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$843M
$3.12M 0.23%
35,610
+6,639
+23% +$542K
SYK icon
94
Stryker
SYK
$123B
$3.06M 0.23%
12,475
-946
-7% -$214K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.02M 0.23%
57,751
-1,166
-2% -$60.7K
BABA icon
96
Alibaba
BABA
$288B
$3.01M 0.23%
12,917
+3,522
+37% +$978K
JPM icon
97
JPMorgan Chase
JPM
$933B
$2.99M 0.22%
23,546
+750
+3% +$83.8K
MCD icon
98
McDonald's
MCD
$190B
$2.93M 0.22%
13,638
+1,418
+12% +$308K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.22%
43,186
+2,211
+5% +$146K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.9M 0.22%
46,962
+17,232
+58% +$1.05M
2 3
4
5 6

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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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.