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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
MKL icon
1726
Markel Group
MKL
$23.3B
$9K ﹤0.01%
9
-15
-63% -$15K
MRCY icon
1727
Mercury Systems
MRCY
$6.35B
$9K ﹤0.01%
104
+53
+104% +$4.03K
PAAS icon
1728
Pan American Silver
PAAS
$18.4B
$9K ﹤0.01%
250
– –
QDEL icon
1729
QuidelOrtho
QDEL
$1.21B
$9K ﹤0.01%
52
-126
-71% -$28K
RQI icon
1730
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K ﹤0.01%
708
+15
+2% +$175
RZG icon
1731
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$9K ﹤0.01%
195
– –
SANM icon
1732
Sanmina
SANM
$10.4B
$9K ﹤0.01%
274
+52
+23% +$1.54K
TAIL icon
1733
Cambria Tail Risk ETF
TAIL
$146M
$9K ﹤0.01%
460
– –
TAP icon
1734
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
196
+90
+85% +$3.71K
UPLD icon
1735
Upland Software
UPLD
$13.1M
$9K ﹤0.01%
20
+7
+54% +$3.08K
VRRM icon
1736
Verra Mobility
VRRM
$852M
$9K ﹤0.01%
700
+521
+291% +$6.13K
XPH icon
1737
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$9K ﹤0.01%
168
-120
-42% -$5.74K
SWAV
1738
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
90
– –
SGEN
1739
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
53
-286
-84% -$53.3K
ZNGA
1740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
895
-268
-23% -$2.41K
JRO
1741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9K ﹤0.01%
1,000
– –
AEIS icon
1742
Advanced Energy
AEIS
$11.9B
$8K ﹤0.01%
83
-21
-20% -$1.79K
AIQ icon
1743
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$8K ﹤0.01%
304
– –
BEAM icon
1744
Beam Therapeutics
BEAM
$2.67B
$8K ﹤0.01%
100
– –
BLW icon
1745
BlackRock Limited Duration Income Trust
BLW
$490M
$8K ﹤0.01%
477
-584
-55% -$8.9K
CWI icon
1746
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$8K ﹤0.01%
+277
New +$7.18K
DKL icon
1747
Delek Logistics
DKL
$3.09B
$8K ﹤0.01%
250
-200
-44% -$5.77K
ENR icon
1748
Energizer
ENR
$1.45B
$8K ﹤0.01%
199
+83
+72% +$3.5K
ENS icon
1749
EnerSys
ENS
$6.88B
$8K ﹤0.01%
91
+20
+28% +$1.57K
HALO icon
1750
Halozyme
HALO
$9.76B
$8K ﹤0.01%
+181
New +$6.51K
68 69
70
71 72

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.