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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.9M 0.22%
180,792
+12,696
+8% +$193K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.9M 0.22%
48,297
+7,267
+18% +$436K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.9M 0.22%
46,754
+30,457
+187% +$1.87M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.89M 0.22%
18,295
-32,774
-64% -$5.2M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.87M 0.22%
27,971
-3,085
-10% -$294K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.67B
$2.85M 0.21%
49,487
+2,418
+5% +$122K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.78M 0.21%
21,814
+716
+3% +$85.2K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.71M 0.2%
30,601
-4,915
-14% -$414K
UNH icon
109
UnitedHealth
UNH
$380B
$2.7M 0.2%
7,703
+825
+12% +$277K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.7M 0.2%
22,480
-1,625
-7% -$195K
MSCI icon
111
MSCI
MSCI
$41.8B
$2.69M 0.2%
6,036
+59
+1% +$23.1K
SKYY icon
112
PUT
First Trust Cloud Computing ETF
SKYY
$2.91B
$2.67M 0.2%
28,104
+484
+2% +$41.7K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.66M 0.2%
51,679
+8,714
+20% +$449K
COST icon
114
Costco
COST
$420B
$2.64M 0.2%
7,009
+544
+8% +$203K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.62M 0.2%
19,713
+9,426
+92% +$1.25M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.2%
59,136
-4,776
-7% -$196K
NOW icon
117
ServiceNow
NOW
$115B
$2.59M 0.19%
23,525
+4,050
+21% +$421K
XOM icon
118
ExxonMobil
XOM
$639B
$2.59M 0.19%
62,768
-2,804
-4% -$105K
NVDA icon
119
NVIDIA
NVDA
$4.79T
$2.56M 0.19%
196,320
+10,040
+5% +$134K
SO icon
120
Southern Company
SO
$108B
$2.48M 0.19%
40,441
+1,790
+5% +$108K
VRSK icon
121
Verisk Analytics
VRSK
$25.6B
$2.48M 0.19%
11,954
+490
+4% +$95.3K
MRK icon
122
Merck
MRK
$319B
$2.46M 0.18%
31,277
+2,627
+9% +$201K
INTC icon
123
Intel
INTC
$472B
$2.35M 0.18%
47,138
+1,432
+3% +$69.9K
SBUX icon
124
Starbucks
SBUX
$122B
$2.34M 0.18%
21,850
+4,315
+25% +$412K
EMQQ icon
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.32M 0.17%
36,551
+3,969
+12% +$232K
3 4
5
6 7

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KL
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ZB
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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.