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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
UNG icon
1551
United States Natural Gas Fund
UNG
$473M
$16K ﹤0.01%
423
-99
-19% -$4.27K
WING icon
1552
Wingstop
WING
$3.57B
$16K ﹤0.01%
+121
New +$15.8K
WLK icon
1553
Westlake Corp
WLK
$8.87B
$16K ﹤0.01%
200
– –
ATCO
1554
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,500
– –
MUS
1555
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$16K ﹤0.01%
+1,236
New +$16K
JDD
1556
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$16K ﹤0.01%
1,800
-6,300
-78% -$52.4K
BEP icon
1557
Brookfield Renewable
BEP
$10.2B
$15K ﹤0.01%
+357
New +$13.7K
CC icon
1558
Chemours
CC
$2.55B
$15K ﹤0.01%
590
-28
-5% -$666
EXEL icon
1559
Exelixis
EXEL
$13.7B
$15K ﹤0.01%
767
-48
-6% -$1K
FCN icon
1560
FTI Consulting
FCN
$4.42B
$15K ﹤0.01%
135
+98
+265% +$10.6K
HIO
1561
Western Asset High Income Opportunity Fund
HIO
$336M
$15K ﹤0.01%
+3,000
New +$15K
IJJ icon
1562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$15K ﹤0.01%
172
– –
KXI icon
1563
iShares Global Consumer Staples ETF
KXI
$1.06B
$15K ﹤0.01%
251
– –
PUI icon
1564
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$15K ﹤0.01%
461
+50
+12% +$1.58K
SSTK icon
1565
Shutterstock
SSTK
$223M
$15K ﹤0.01%
211
+30
+17% +$1.99K
WES icon
1566
Western Midstream Partners
WES
$19.2B
$15K ﹤0.01%
1,116
– –
TUP
1567
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
465
– –
SCPL
1568
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$15K ﹤0.01%
+1,100
New +$16K
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
615
+249
+68% +$5.79K
MIC
1570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
400
-25
-6% -$768
ACGL icon
1571
Arch Capital
ACGL
$34.4B
$14K ﹤0.01%
384
+18
+5% +$591
AEM icon
1572
Agnico Eagle Mines
AEM
$74.8B
$14K ﹤0.01%
200
– –
ASX icon
1573
ASE Group
ASX
$80.2B
$14K ﹤0.01%
2,471
– –
AZTA icon
1574
Azenta
AZTA
$1.38B
$14K ﹤0.01%
206
-96
-32% -$5.99K
BSRR icon
1575
Sierra Bancorp
BSRR
$526M
$14K ﹤0.01%
600
– –
61 62
63
64 65

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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.