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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.17%
27,679
-3,501
-11% -$290K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.24M 0.17%
12,574
-499
-4% -$87.9K
NEE icon
128
NextEra Energy
NEE
$183B
$2.2M 0.17%
28,553
+325
+1% +$24.3K
AXP icon
129
American Express
AXP
$228B
$2.2M 0.17%
18,206
+1,180
+7% +$131K
SPGI icon
130
S&P Global
SPGI
$122B
$2.15M 0.16%
6,555
+5,607
+591% +$1.89M
LHX icon
131
L3Harris
LHX
$51.6B
$2.12M 0.16%
11,232
+1,046
+10% +$191K
MMM icon
132
3M
MMM
$90.8B
$1.94M 0.15%
13,268
+834
+7% +$118K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.91M 0.14%
27,907
-1,896
-6% -$121K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.98B
$1.91M 0.14%
32,694
+7,572
+30% +$415K
DUK icon
135
Duke Energy
DUK
$98.3B
$1.9M 0.14%
20,717
+3,886
+23% +$359K
TSM icon
136
TSMC
TSM
$2.11T
$1.88M 0.14%
17,185
-203
-1% -$19.3K
ABBV icon
137
AbbVie
ABBV
$449B
$1.85M 0.14%
17,247
+515
+3% +$49.5K
CMCSA icon
138
Comcast
CMCSA
$85.3B
$1.82M 0.14%
34,837
+3,793
+12% +$182K
BX icon
139
Blackstone
BX
$103B
$1.78M 0.13%
27,478
+2,707
+11% +$158K
BA icon
140
Boeing
BA
$170B
$1.75M 0.13%
8,153
+855
+12% +$164K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.74M 0.13%
27,196
+2,768
+11% +$168K
ABT icon
142
Abbott
ABT
$182B
$1.73M 0.13%
15,796
+1,735
+12% +$189K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.73M 0.13%
64,143
+1,377
+2% +$36.3K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 0.13%
17,831
-576
-3% -$52.3K
NFLX icon
145
Netflix
NFLX
$298B
$1.71M 0.13%
31,660
+1,580
+5% +$80.1K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.7M 0.13%
21,104
+1,750
+9% +$135K
EPRF icon
147
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.69M 0.13%
67,920
+944
+1% +$23.1K
MELI icon
148
Mercado Libre
MELI
$95B
$1.66M 0.12%
988
-122
-11% -$172K
PPLI
149
People Inc
PPLI
$3.05B
$1.62M 0.12%
15,707
-2,230
-12% -$171K
PYPL icon
150
PayPal
PYPL
$48.7B
$1.62M 0.12%
6,921
+1,424
+26% +$295K
4 5
6
7 8

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LSAG
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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.