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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$42.4M 3.19%
317,730
-1,123
-0.4% -$142K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$38.4M 2.88%
102,211
+7,992
+8% +$2.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.3M 2.42%
683,144
-13,534
-2% -$595K
AAPL icon
4
Apple
AAPL
$4.9T
$27.8M 2.09%
218,012
-5,314
-2% -$639K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.9M 2.02%
519,656
-23,956
-4% -$1.16M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.6M 1.77%
170,544
-31,867
-16% -$4.34M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.57%
176,700
-805
-0.5% -$94.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.4M 1.54%
421,501
+39,975
+10% +$2.2M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.2M 1.52%
234,754
+72,291
+44% +$5.87M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 1.46%
211,402
-38,654
-15% -$3.18M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.5M 1.32%
299,351
+32,127
+12% +$1.88M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.8M 1.26%
180,472
+17,238
+11% +$1.61M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$16.1M 1.21%
381,672
-13,890
-4% -$554K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 1.17%
309,650
-8,822
-3% -$414K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$14M 1.05%
514,272
+5,916
+1% +$163K
AMZN icon
16
Amazon
AMZN
$2.53T
$13.4M 1.01%
90,760
+8,700
+11% +$1.39M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 0.97%
190,705
-10,560
-5% -$695K
ABOT
18
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$12.7M 0.95%
+488,700
New +$12.5M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 0.89%
143,402
+9,595
+7% +$795K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.6M 0.87%
59,470
-381
-0.6% -$69.6K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 0.87%
96,840
-1,867
-2% -$210K
MSFT icon
22
Microsoft
MSFT
$3.35T
$11.1M 0.83%
49,839
+3,789
+8% +$815K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$10.8M 0.81%
197,490
-9,834
-5% -$514K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$10.4M 0.79%
94,848
+72,595
+326% +$7.99M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$10.1M 0.76%
241,286
+72,523
+43% +$2.83M
1
2 3 4 5

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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.