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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
AMRS
1701
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
+1,577
New +$5.04K
AIMC
1702
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
174
+37
+27% +$1.82K
CTT
1703
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
1,092
-138
-11% -$1.26K
HRC
1704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
100
-612
-86% -$57.2K
LORL
1705
DELISTED
Loral Space and Communications, Inc.
LORL
$10K ﹤0.01%
500
– –
HMSY
1706
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
+279
New +$8.47K
AL
1707
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
198
-52
-21% -$1.86K
AMBA icon
1708
Ambarella
AMBA
$3.63B
$9K ﹤0.01%
+97
New +$6.79K
AUTL
1709
Autolus Therapeutics
AUTL
$484M
$9K ﹤0.01%
1,000
-500
-33% -$5.33K
AXSM icon
1710
Axsome Therapeutics
AXSM
$10.9B
$9K ﹤0.01%
108
+8
+8% +$598
DLN icon
1711
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$9K ﹤0.01%
166
-2
-1% -$102
EGP icon
1712
EastGroup Properties
EGP
$11.2B
$9K ﹤0.01%
65
+14
+27% +$1.94K
EPAM icon
1713
EPAM Systems
EPAM
$5.6B
$9K ﹤0.01%
26
-5
-16% -$1.67K
FAS icon
1714
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$9K ﹤0.01%
144
– –
FELE icon
1715
Franklin Electric
FELE
$4.73B
$9K ﹤0.01%
135
+27
+25% +$1.78K
FIZZ icon
1716
National Beverage
FIZZ
$2.95B
$9K ﹤0.01%
206
-96
-32% -$4.13K
FRI icon
1717
First Trust S&P REIT Index Fund
FRI
$198M
$9K ﹤0.01%
375
– –
FULT icon
1718
Fulton Financial
FULT
$4.72B
$9K ﹤0.01%
731
– –
IEUR icon
1719
iShares Core MSCI Europe ETF
IEUR
$9B
$9K ﹤0.01%
185
-694
-79% -$33.3K
JBL icon
1720
Jabil
JBL
$33.4B
$9K ﹤0.01%
205
– –
JCE icon
1721
Nuveen Core Equity Alpha Fund
JCE
$284M
$9K ﹤0.01%
666
– –
LGND icon
1722
Ligand Pharmaceuticals
LGND
$5.85B
$9K ﹤0.01%
139
– –
LNG icon
1723
Cheniere Energy
LNG
$54.1B
$9K ﹤0.01%
155
– –
MBUU icon
1724
Malibu Boats
MBUU
$548M
$9K ﹤0.01%
+144
New +$8.31K
MEDP icon
1725
Medpace
MEDP
$16B
$9K ﹤0.01%
65
+27
+71% +$3.4K
67 68
69
70 71

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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.