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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
VEEV icon
176
Veeva Systems
VEEV
$33.1B
$1.32M 0.1%
4,859
+675
+16% +$189K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.31M 0.1%
21,047
-2,776
-12% -$163K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.31M 0.1%
23,680
-490
-2% -$25.8K
DHR icon
179
Danaher
DHR
$137B
$1.31M 0.1%
6,635
+887
+15% +$178K
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$1.3M 0.1%
85,167
+5,698
+7% +$85.5K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.28M 0.1%
11,777
+4,950
+73% +$528K
CAT icon
182
Caterpillar
CAT
$377B
$1.28M 0.1%
7,035
+236
+3% +$40K
ARES icon
183
Ares Management
ARES
$29B
$1.27M 0.1%
27,076
+5,566
+26% +$252K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$1.27M 0.1%
4,671
+669
+17% +$166K
UNP icon
185
Union Pacific
UNP
$174B
$1.26M 0.1%
6,074
+153
+3% +$30.6K
CSGP icon
186
CoStar Group
CSGP
$11.6B
$1.26M 0.09%
13,610
+220
+2% +$19.3K
CARR icon
187
Carrier Global
CARR
$51.1B
$1.26M 0.09%
33,208
-5,197
-14% -$188K
FEM icon
188
First Trust Emerging Markets AlphaDEX Fund
FEM
$740M
$1.26M 0.09%
49,668
+8,204
+20% +$189K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.09%
20,323
+3,948
+24% +$245K
BKNG icon
190
Booking.com
BKNG
$149B
$1.24M 0.09%
13,950
-2,125
-13% -$164K
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.24M 0.09%
12,825
-3,740
-23% -$337K
PM icon
192
Philip Morris
PM
$297B
$1.24M 0.09%
14,730
+856
+6% +$66.6K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.23M 0.09%
24,465
-77,409
-76% -$3.88M
SHW icon
194
Sherwin-Williams
SHW
$82.6B
$1.22M 0.09%
10,968
+1,545
+16% +$366K
UL icon
195
Unilever
UL
$137B
$1.21M 0.09%
17,753
+6,557
+59% +$445K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.09%
5,042
+1,545
+44% +$354K
EMR icon
197
Emerson Electric
EMR
$84B
$1.19M 0.09%
14,816
+1,553
+12% +$115K
BAC icon
198
Bank of America
BAC
$436B
$1.19M 0.09%
39,205
+940
+2% +$25.2K
TILT icon
199
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.19M 0.09%
8,210
-129
-2% -$17.3K
CINF icon
200
Cincinnati Financial
CINF
$27.2B
$1.18M 0.09%
13,443
+3,088
+30% +$246K
6 7
8
9 10

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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.