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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
GSIE icon
1976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4K ﹤0.01%
110
+57
+108% +$1.71K
HCKT icon
1977
Hackett Group
HCKT
$285M
$4K ﹤0.01%
264
+138
+110% +$1.91K
HDMV icon
1978
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$4K ﹤0.01%
123
-211
-63% -$6.26K
LYV icon
1979
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
59
-38
-39% -$2.4K
MOH icon
1980
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
21
-43
-67% -$8.88K
MTW icon
1981
Manitowoc
MTW
$514M
$4K ﹤0.01%
313
– –
NGVT icon
1982
Ingevity
NGVT
$2.52B
$4K ﹤0.01%
+50
New +$3.26K
NUE icon
1983
Nucor
NUE
$59.5B
$4K ﹤0.01%
69
-35
-34% -$1.81K
RCEL icon
1984
Avita Medical
RCEL
$142M
$4K ﹤0.01%
200
– –
REYN icon
1985
Reynolds Consumer Products
REYN
$5.32B
$4K ﹤0.01%
121
– –
REZI icon
1986
Resideo Technologies
REZI
$5.49B
$4K ﹤0.01%
196
+97
+98% +$1.55K
ROAD icon
1987
Construction Partners
ROAD
$6.11B
$4K ﹤0.01%
133
-68
-34% -$1.63K
SCHE icon
1988
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+145
New +$4.2K
SITC icon
1989
SITE Centers
SITC
$174M
$4K ﹤0.01%
502
– –
SMP icon
1990
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
SMPL icon
1991
Simply Good Foods
SMPL
$1B
$4K ﹤0.01%
+128
New +$2.98K
SSB icon
1992
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
21,585
+21,573
+179,775% +$1.42M
SUN icon
1993
Sunoco
SUN
$14.6B
$4K ﹤0.01%
151
+1
+0.7% +$27
WMS icon
1994
Advanced Drainage Systems
WMS
$11.1B
$4K ﹤0.01%
+48
New +$3.4K
WSBC icon
1995
WesBanco
WSBC
$4.01B
$4K ﹤0.01%
140
+33
+31% +$891
WSC icon
1996
WillScot Mobile Mini Holdings
WSC
$4.66B
$4K ﹤0.01%
172
– –
QTTB icon
1997
Q32 Bio
QTTB
$450M
$4K ﹤0.01%
20
– –
ATSG
1998
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
115
– –
AEY
1999
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
+133
New +$3.38K
TA
2000
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
110
– –
78 79
80
81 82

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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.