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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
STOR
1451
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
614
+252
+70% +$7.66K
ABMD
1452
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
64
– –
BFLY icon
1453
Butterfly Network
BFLY
$1.89B
$20K ﹤0.01%
+1,000
New +$12.8K
BRO icon
1454
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
420
-228
-35% -$10.5K
CVY icon
1455
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K ﹤0.01%
992
-450
-31% -$8.31K
DBL
1456
DoubleLine Opportunistic Credit Fund
DBL
$278M
$20K ﹤0.01%
1,000
– –
EWG icon
1457
iShares MSCI Germany ETF
EWG
$1.59B
$20K ﹤0.01%
628
-580
-48% -$17.4K
FVRR icon
1458
Fiverr
FVRR
$321M
$20K ﹤0.01%
+100
New +$18.1K
ITUB icon
1459
Itaú Unibanco
ITUB
$93.2B
$20K ﹤0.01%
4,475
+17
+0.4% +$64
JMBS icon
1460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$20K ﹤0.01%
+377
New +$20.2K
MFIC icon
1461
MidCap Financial Investment
MFIC
$787M
$20K ﹤0.01%
1,812
-3,520
-66% -$34.2K
MTRN icon
1462
Materion
MTRN
$4.39B
$20K ﹤0.01%
310
+152
+96% +$8.74K
PPLT
1463
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$20K ﹤0.01%
+2,000
New +$17.6K
REAL icon
1464
The RealReal
REAL
$1.46B
$20K ﹤0.01%
1,000
– –
SPYX icon
1465
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$20K ﹤0.01%
654
– –
ZS icon
1466
Zscaler
ZS
$24.5B
$20K ﹤0.01%
100
– –
AAN
1467
DELISTED
The Aaron's Company Inc
AAN
$20K ﹤0.01%
+1,032
New +$19K
TWOU
1468
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
17
+11
+183% +$11.8K
BKCC
1469
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
7,310
+175
+2% +$470
RETA
1470
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20K ﹤0.01%
165
– –
UROV
1471
DELISTED
Urovant Sciences Ltd.
UROV
$20K ﹤0.01%
1,250
– –
SYG
1472
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$20K ﹤0.01%
173
– –
AWI icon
1473
Armstrong World Industries
AWI
$7.38B
$19K ﹤0.01%
251
+61
+32% +$4.41K
BMO icon
1474
Bank of Montreal
BMO
$126B
$19K ﹤0.01%
250
– –
HRTX icon
1475
Heron Therapeutics
HRTX
$93.9M
$19K ﹤0.01%
877
+107
+14% +$1.86K
57 58
59
60 61

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.