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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
SAVE
1501
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
755
+635
+529% +$13.2K
VLDR
1502
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18K ﹤0.01%
+800
New +$13.6K
Y
1503
DELISTED
Alleghany Corp
Y
$18K ﹤0.01%
29
+6
+26% +$3.5K
CLGX
1504
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
230
+40
+21% +$2.99K
AZPN
1505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
142
+74
+109% +$9.38K
CM icon
1506
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
400
-664
-62% -$27K
CRI icon
1507
Carter's
CRI
$1.5B
$17K ﹤0.01%
182
+165
+971% +$14.5K
EMX
1508
DELISTED
EMX Royalty
EMX
$17K ﹤0.01%
5,000
-5,000
-50% -$14.5K
EOI
1509
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$17K ﹤0.01%
1,050
– –
FMX icon
1510
Fomento Económico Mexicano
FMX
$42.5B
$17K ﹤0.01%
225
-27
-11% -$1.81K
FNK icon
1511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$17K ﹤0.01%
469
– –
FSLY icon
1512
Fastly Inc
FSLY
$3.62B
$17K ﹤0.01%
200
– –
GCC icon
1513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$17K ﹤0.01%
870
– –
HSBC icon
1514
HSBC
HSBC
$368B
$17K ﹤0.01%
640
– –
IVZ icon
1515
Invesco
IVZ
$13.4B
$17K ﹤0.01%
964
-100
-9% -$1.54K
IYK icon
1516
iShares US Consumer Staples ETF
IYK
$1.41B
$17K ﹤0.01%
+291
New +$15.4K
JFR icon
1517
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17K ﹤0.01%
2,000
– –
JRS icon
1518
Nuveen Real Estate Income Fund
JRS
$250M
$17K ﹤0.01%
2,000
– –
LADR
1519
Ladder Capital
LADR
$1.23B
$17K ﹤0.01%
1,745
– –
MRSH
1520
Marsh
MRSH
$91.6B
$17K ﹤0.01%
147
+66
+81% +$7.5K
MSB
1521
Mesabi Trust
MSB
$298M
$17K ﹤0.01%
622
– –
PACB icon
1522
Pacific Biosciences
PACB
$444M
$17K ﹤0.01%
+650
New +$11K
PCY icon
1523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
590
– –
ECHO
1524
EchoStar
ECHO
$24.5B
$17K ﹤0.01%
800
– –
SNY icon
1525
Sanofi
SNY
$103B
$17K ﹤0.01%
344
-416
-55% -$20.5K
59 60
61
62 63

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KL
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ZB
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GA
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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.