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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
PALL icon
151
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.59M 0.12%
34,705
+250
+0.7% +$11K
OKTA icon
152
Okta
OKTA
$24.3B
$1.56M 0.12%
6,154
+757
+14% +$180K
CVX icon
153
Chevron
CVX
$386B
$1.55M 0.12%
18,365
-3,731
-17% -$302K
GILD icon
154
Gilead Sciences
GILD
$161B
$1.54M 0.12%
26,370
+1,246
+5% +$75.2K
CL icon
155
Colgate-Palmolive
CL
$73B
$1.53M 0.11%
17,860
+943
+6% +$78K
IGLB icon
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.53M 0.11%
20,913
+2,810
+16% +$201K
ZTS icon
157
Zoetis
ZTS
$32.1B
$1.5M 0.11%
9,062
+1,288
+17% +$209K
CSCO icon
158
Cisco
CSCO
$453B
$1.5M 0.11%
33,433
-156
-0.5% -$6.41K
TTD icon
159
Trade Desk
TTD
$8.39B
$1.48M 0.11%
18,490
-3,110
-14% -$235K
LLY icon
160
Eli Lilly
LLY
$1.02T
$1.48M 0.11%
8,748
+1,222
+16% +$182K
CLX icon
161
Clorox
CLX
$11.6B
$1.47M 0.11%
7,301
+584
+9% +$121K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.47M 0.11%
15,851
+11,792
+291% +$958K
CEMB icon
163
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.46M 0.11%
27,577
-53
-0.2% -$2.77K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.11%
24,212
-3,088
-11% -$176K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.46M 0.11%
16,431
+1,904
+13% +$160K
GD icon
166
General Dynamics
GD
$104B
$1.43M 0.11%
9,613
+433
+5% +$63.3K
LMT icon
167
Lockheed Martin
LMT
$134B
$1.43M 0.11%
4,022
+164
+4% +$60.3K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.2B
$1.43M 0.11%
8,655
+65
+0.8% +$9.63K
MTCH icon
169
Match Group
MTCH
$9.15B
$1.42M 0.11%
9,368
-42
-0.4% -$5.55K
QCOM icon
170
Qualcomm
QCOM
$156B
$1.39M 0.1%
9,126
+504
+6% +$70.2K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.39M 0.1%
28,477
+2,035
+8% +$97.9K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.1%
10,775
-707
-6% -$85.5K
SHOP icon
173
Shopify
SHOP
$152B
$1.36M 0.1%
12,010
+510
+4% +$53.5K
WDAY icon
174
Workday
WDAY
$39B
$1.34M 0.1%
5,615
+499
+10% +$112K
LOW icon
175
Lowe's Companies
LOW
$117B
$1.32M 0.1%
8,257
+386
+5% +$62.7K
5 6
7
8 9

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KL
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ZB
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LSAG
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IFLIT
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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.