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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
CMTL icon
1576
Comtech Telecommunications
CMTL
$49.7M
$14K ﹤0.01%
673
– –
CWEN.A
1577
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
+485
New +$13.6K
EEFT icon
1578
Euronet Worldwide
EEFT
$2.8B
$14K ﹤0.01%
96
+17
+22% +$1.98K
EIX icon
1579
Edison International
EIX
$27.5B
$14K ﹤0.01%
+217
New +$13.1K
FFC
1580
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$14K ﹤0.01%
600
– –
HUSV icon
1581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$14K ﹤0.01%
470
-210
-31% -$5.93K
IRT icon
1582
Independence Realty Trust
IRT
$3.95B
$14K ﹤0.01%
1,014
– –
KTOS icon
1583
Kratos Defense & Security Solutions
KTOS
$9.23B
$14K ﹤0.01%
500
– –
PLUG icon
1584
Plug Power
PLUG
$2.9B
$14K ﹤0.01%
400
– –
SKT icon
1585
Tanger
SKT
$4.68B
$14K ﹤0.01%
1,403
– –
TTGT icon
1586
TechTarget
TTGT
$323M
$14K ﹤0.01%
237
+55
+30% +$2.84K
XLC icon
1587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
205
+9
+5% +$573
AIVC
1588
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$14K ﹤0.01%
278
– –
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
$14K ﹤0.01%
600
– –
RVNC
1590
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
500
– –
AY
1591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+363
New +$12K
SRNE
1592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
2,050
-300
-13% -$2.41K
FBSS
1593
DELISTED
Fauquier Bankshares Inc
FBSS
$14K ﹤0.01%
800
– –
ABEV icon
1594
Ambev
ABEV
$47.1B
$13K ﹤0.01%
4,248
-964
-18% -$2.6K
AFG icon
1595
American Financial Group
AFG
$11.8B
$13K ﹤0.01%
150
– –
APTV icon
1596
Aptiv
APTV
$12.1B
$13K ﹤0.01%
99
-2
-2% -$222
AXGN icon
1597
Axogen
AXGN
$2.46B
$13K ﹤0.01%
711
– –
CP icon
1598
Canadian Pacific Kansas City
CP
$79.7B
$13K ﹤0.01%
190
-15
-7% -$976
EWBC icon
1599
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
259
-1,801
-87% -$76.5K
GYLD icon
1600
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$13K ﹤0.01%
940
– –
62 63
64
65 66

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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.