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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
LNSR icon
1926
LENSAR
LNSR
$66.1M
$5K ﹤0.01%
+702
New +$6.02K
LOB icon
1927
Live Oak Bancshares
LOB
$2.03B
$5K ﹤0.01%
100
– –
LPL icon
1928
LG Display
LPL
$3.07B
$5K ﹤0.01%
600
– –
MBI icon
1929
MBIA
MBI
$266M
$5K ﹤0.01%
813
+329
+68% +$2.14K
MFA
1930
MFA Financial
MFA
$931M
$5K ﹤0.01%
325
– –
MHO icon
1931
M/I Homes
MHO
$3.75B
$5K ﹤0.01%
122
– –
NMIH icon
1932
NMI Holdings
NMIH
$3.35B
$5K ﹤0.01%
232
– –
NVEE
1933
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
264
– –
OMAB icon
1934
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$5K ﹤0.01%
90
+66
+275% +$2.95K
PAC icon
1935
Grupo Aeroportuario del Pacifico
PAC
$13B
$5K ﹤0.01%
44
+32
+267% +$3.16K
REZ icon
1936
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5K ﹤0.01%
76
– –
RING icon
1937
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$5K ﹤0.01%
175
– –
ROCK icon
1938
Gibraltar Industries
ROCK
$1.37B
$5K ﹤0.01%
67
+18
+37% +$1.2K
SBR
1939
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
177
– –
STAG icon
1940
STAG Industrial
STAG
$7.44B
$5K ﹤0.01%
165
+130
+371% +$4.06K
STNE icon
1941
StoneCo
STNE
$2.76B
$5K ﹤0.01%
+59
New +$3.95K
STWD icon
1942
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
247
– –
WU icon
1943
Western Union
WU
$2.04B
$5K ﹤0.01%
212
– –
XPO icon
1944
XPO
XPO
$23.1B
$5K ﹤0.01%
127
– –
NKLA
1945
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
12
-104
-90% -$64.8K
HTLF
1946
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
120
+42
+54% +$1.58K
CORR
1947
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
748
– –
RAD
1948
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
323
– –
SURF
1949
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+500
New +$4.35K
AJRD
1950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
100
– –
76 77
78
79 80

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.