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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
IPI icon
1651
Intrepid Potash
IPI
$447M
$11K ﹤0.01%
+440
New +$5.47K
KAPR icon
1652
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$11K ﹤0.01%
400
– –
KIDS icon
1653
OrthoPediatrics
KIDS
$536M
$11K ﹤0.01%
264
+191
+262% +$8.76K
LECO icon
1654
Lincoln Electric
LECO
$14.6B
$11K ﹤0.01%
95
+48
+102% +$5.26K
LGIH icon
1655
LGI Homes
LGIH
$1.3B
$11K ﹤0.01%
100
– –
MCR
1656
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,200
– –
MIDD icon
1657
Middleby
MIDD
$6.14B
$11K ﹤0.01%
86
+61
+244% +$7.36K
MORT icon
1658
VanEck Mortgage REIT Income ETF
MORT
$379M
$11K ﹤0.01%
625
– –
MOS icon
1659
The Mosaic Company
MOS
$6.93B
$11K ﹤0.01%
477
-201
-30% -$4.05K
MTZ icon
1660
MasTec
MTZ
$21B
$11K ﹤0.01%
163
+63
+63% +$3.53K
NEA icon
1661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11K ﹤0.01%
750
– –
PRGO icon
1662
Perrigo
PRGO
$1.48B
$11K ﹤0.01%
252
+103
+69% +$4.77K
RBC icon
1663
RBC Bearings
RBC
$18B
$11K ﹤0.01%
59
-32
-35% -$4.88K
RTH icon
1664
VanEck Retail ETF
RTH
$262M
$11K ﹤0.01%
72
– –
SHEN icon
1665
Shenandoah Telecom
SHEN
$689M
$11K ﹤0.01%
253
-476
-65% -$21.4K
SLX icon
1666
VanEck Steel ETF
SLX
$169M
$11K ﹤0.01%
257
+2
+0.8% +$76
SMMV icon
1667
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$11K ﹤0.01%
336
– –
STIP icon
1668
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
104
-88
-46% -$9.13K
TEVA icon
1669
Teva Pharmaceuticals
TEVA
$40.2B
$11K ﹤0.01%
1,133
-481
-30% -$4.61K
TLH icon
1670
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
71
-262
-79% -$42.4K
VLO icon
1671
Valero Energy
VLO
$88.5B
$11K ﹤0.01%
200
-86
-30% -$4.22K
XES icon
1672
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$11K ﹤0.01%
250
– –
CTR
1673
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
723
– –
LHCG
1674
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
+50
New +$10.6K
NUAN
1675
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
258
+24
+10% +$909
65 66
67
68 69

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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.