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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
CVS icon
201
CVS Health
CVS
$133B
$1.17M 0.09%
17,101
+1,219
+8% +$79.3K
PLD icon
202
Prologis
PLD
$135B
$1.16M 0.09%
11,661
+102
+0.9% +$10.3K
TMUS icon
203
T-Mobile US
TMUS
$185B
$1.16M 0.09%
8,590
+1,723
+25% +$213K
MO icon
204
Altria Group
MO
$114B
$1.16M 0.09%
27,612
+2,534
+10% +$102K
WST icon
205
West Pharmaceutical
WST
$24B
$1.15M 0.09%
4,066
+185
+5% +$51.9K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.71B
$1.14M 0.09%
2,002
+333
+20% +$181K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.13M 0.09%
14,849
+1,758
+13% +$120K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.13M 0.08%
20,510
-182
-0.9% -$9.41K
TDOC icon
209
Teladoc Health
TDOC
$1.22B
$1.12M 0.08%
5,580
+1,037
+23% +$211K
MDT icon
210
Medtronic
MDT
$109B
$1.11M 0.08%
9,453
+1,619
+21% +$178K
CCI icon
211
Crown Castle
CCI
$33.3B
$1.11M 0.08%
6,952
-3,213
-32% -$521K
CTAS icon
212
Cintas
CTAS
$81.9B
$1.11M 0.08%
12,524
+1,728
+16% +$150K
HEI icon
213
HEICO Corp
HEI
$49.8B
$1.1M 0.08%
8,335
+1,774
+27% +$216K
EXAS
214
DELISTED
Exact Sciences
EXAS
$1.1M 0.08%
8,280
+680
+9% +$82.2K
NKE icon
215
Nike
NKE
$61.9B
$1.09M 0.08%
7,739
+1,522
+24% +$202K
XEL icon
216
Xcel Energy
XEL
$48.8B
$1.09M 0.08%
16,262
+1,109
+7% +$77.3K
PLNT icon
217
Planet Fitness
PLNT
$4.42B
$1.08M 0.08%
13,956
+2,350
+20% +$164K
ENV
218
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.08%
13,102
+2,115
+19% +$170K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.06M 0.08%
7,690
-638
-8% -$81.5K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.04M 0.08%
22,846
+425
+2% +$19.1K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$1.04M 0.08%
11,941
+3,203
+37% +$284K
ECL icon
222
Ecolab
ECL
$78.1B
$1.04M 0.08%
4,801
+323
+7% +$67.5K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.04M 0.08%
25,550
+3,330
+15% +$129K
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.04M 0.08%
47,467
-3,296
-6% -$67.7K
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.08%
27,776
-288
-1% -$10.6K
7 8
9
10 11

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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.