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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
STLD icon
1301
Steel Dynamics
STLD
$36B
$32K ﹤0.01%
850
-1,600
-65% -$55.5K
VGR
1302
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
3,834
+28
+0.7% +$219
DDF
1303
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$32K ﹤0.01%
3,499
+9
+0.3% +$78
ALV icon
1304
Autoliv
ALV
$9.02B
$31K ﹤0.01%
340
– –
CVM icon
1305
CEL-SCI Corp
CVM
$20.3M
$31K ﹤0.01%
90
+12
+15% +$4.73K
DCOM icon
1306
Dime Commercial Bancshares
DCOM
$1.8B
$31K ﹤0.01%
1,296
– –
DELL icon
1307
Dell
DELL
$262B
$31K ﹤0.01%
825
-110
-12% -$3.83K
ERTH icon
1308
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$31K ﹤0.01%
411
– –
EWX icon
1309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$31K ﹤0.01%
602
-51
-8% -$2.45K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
$31K ﹤0.01%
1,778
+45
+3% +$706
IT icon
1311
Gartner
IT
$10.1B
$31K ﹤0.01%
195
-170
-47% -$24.5K
LOPE icon
1312
Grand Canyon Education
LOPE
$3.79B
$31K ﹤0.01%
329
+226
+219% +$19.3K
NGG icon
1313
National Grid
NGG
$80.4B
$31K ﹤0.01%
585
-87
-13% -$4.61K
RSPC icon
1314
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$31K ﹤0.01%
967
– –
SGOL icon
1315
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$31K ﹤0.01%
1,701
– –
XENE icon
1316
Xenon Pharmaceuticals
XENE
$6.06B
$31K ﹤0.01%
2,000
– –
ZTR
1317
Virtus Total Return Fund
ZTR
$340M
$31K ﹤0.01%
3,502
+76
+2% +$624
CPB icon
1318
Campbell Soup
CPB
$6.55B
$30K ﹤0.01%
626
– –
EWJ icon
1319
iShares MSCI Japan ETF
EWJ
$21.9B
$30K ﹤0.01%
446
– –
FDVV icon
1320
Fidelity High Dividend ETF
FDVV
$10.1B
$30K ﹤0.01%
922
– –
FIDU icon
1321
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$30K ﹤0.01%
638
– –
HEFA icon
1322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$30K ﹤0.01%
984
– –
JBLU icon
1323
JetBlue
JBLU
$2.28B
$30K ﹤0.01%
2,066
-1,284
-38% -$17.6K
NOK icon
1324
Nokia
NOK
$51B
$30K ﹤0.01%
7,708
+2,097
+37% +$8.26K
PHG icon
1325
Philips
PHG
$25.7B
$30K ﹤0.01%
693
+120
+21% +$4.95K
51 52
53
54 55

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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.