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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
EPAY
1951
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
103
– –
MDP
1952
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
270
-315
-54% -$5.12K
VTA
1953
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
500
– –
PFPT
1954
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
40
– –
GWPH
1955
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
39
– –
CZZ
1956
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
259
– –
EBIX
1957
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+135
New +$3.8K
AIR icon
1958
AAR Corp
AIR
$5.71B
$4K ﹤0.01%
114
+14
+14% +$372
ALGT icon
1959
Allegiant Air
ALGT
$2.78B
$4K ﹤0.01%
22
– –
ANIK icon
1960
Anika Therapeutics
ANIK
$277M
$4K ﹤0.01%
84
-36
-30% -$1.37K
ASH icon
1961
Ashland
ASH
$3.29B
$4K ﹤0.01%
+55
New +$4.16K
BOOT icon
1962
Boot Barn
BOOT
$4.8B
$4K ﹤0.01%
+89
New +$3.35K
CLVT icon
1963
Clarivate
CLVT
$1.24B
$4K ﹤0.01%
141
+43
+44% +$1.27K
COLL icon
1964
Collegium Pharmaceutical
COLL
$1.15B
$4K ﹤0.01%
196
– –
CYRX icon
1965
CryoPort
CYRX
$781M
$4K ﹤0.01%
+80
New +$3.81K
DXC icon
1966
DXC Technology
DXC
$1.75B
$4K ﹤0.01%
168
+141
+522% +$3.01K
ELF icon
1967
e.l.f. Beauty
ELF
$4.87B
$4K ﹤0.01%
140
-81
-37% -$1.74K
ESI icon
1968
Element Solutions
ESI
$9.18B
$4K ﹤0.01%
+236
New +$3.26K
EXG icon
1969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4K ﹤0.01%
400
– –
FSMB icon
1970
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FSS icon
1971
Federal Signal
FSS
$7.88B
$4K ﹤0.01%
123
-25
-17% -$789
FWONA icon
1972
Liberty Media Series A
FWONA
$22.4B
$4K ﹤0.01%
120
– –
GBX icon
1973
The Greenbrier Companies
GBX
$1.54B
$4K ﹤0.01%
100
– –
GIGB icon
1974
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$4K ﹤0.01%
+69
New +$3.84K
GPI icon
1975
Group 1 Automotive
GPI
$3.48B
$4K ﹤0.01%
+28
New +$3.37K
77 78
79
80 81

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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.