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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
RLI icon
1876
RLI Corp
RLI
$5.62B
$6K ﹤0.01%
116
-60
-34% -$2.88K
RPD icon
1877
Rapid7
RPD
$645M
$6K ﹤0.01%
71
+26
+58% +$1.86K
SCS
1878
DELISTED
Steelcase
SCS
$6K ﹤0.01%
472
+89
+23% +$1.09K
SFIX
1879
Stitch Fix
SFIX
$536M
$6K ﹤0.01%
108
+26
+32% +$1.11K
SHYD icon
1880
VanEck Short High Yield Muni ETF
SHYD
$451M
$6K ﹤0.01%
225
– –
SOCL icon
1881
Global X Social Media ETF
SOCL
$92.9M
$6K ﹤0.01%
97
– –
STC icon
1882
Stewart Information Services
STC
$2.06B
$6K ﹤0.01%
+121
New +$5.52K
THO icon
1883
Thor Industries
THO
$3.9B
$6K ﹤0.01%
68
-29
-30% -$2.72K
TOWN icon
1884
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
266
+45
+20% +$930
TPH
1885
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
367
+63
+21% +$1.11K
TPR icon
1886
Tapestry
TPR
$31.4B
$6K ﹤0.01%
+199
New +$5.04K
TRMK icon
1887
Trustmark
TRMK
$2.76B
$6K ﹤0.01%
234
+27
+13% +$676
TTMI icon
1888
TTM Technologies
TTMI
$12B
$6K ﹤0.01%
+447
New +$5.72K
ULTA icon
1889
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
22
– –
VRT icon
1890
Vertiv
VRT
$93B
$6K ﹤0.01%
309
+59
+24% +$1.08K
VWOB icon
1891
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6K ﹤0.01%
67
– –
VXRT
1892
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
1,000
-1,565
-61% -$9.95K
WGO icon
1893
Winnebago Industries
WGO
$856M
$6K ﹤0.01%
+95
New +$5.18K
SUM
1894
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
305
– –
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
338
-323
-49% -$4.83K
MIME
1896
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
104
+6
+6% +$277
SRACU
1897
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$6K ﹤0.01%
+300
New +$4.28K
RP
1898
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
70
– –
DISH
1899
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
199
-56
-22% -$1.72K
HIBB
1900
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+127
New +$5.67K
74 75
76
77 78

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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.