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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
PING
2001
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
142
– –
SAIL
2002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+70
New +$3.28K
DISCK
2003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
162
-24
-13% -$526
BMTC
2004
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
147
+39
+36% +$1.14K
GNMK
2005
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
+275
New +$3.65K
FIT
2006
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
550
-50
-8% -$353
SIVB
2007
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
-16
-62% -$5.18K
AA icon
2008
Alcoa
AA
$12.2B
$3K ﹤0.01%
118
– –
ABCB icon
2009
Ameris Bancorp
ABCB
$5.93B
$3K ﹤0.01%
+85
New +$2.75K
ADC icon
2010
Agree Realty
ADC
$9.49B
$3K ﹤0.01%
+45
New +$2.94K
AGO icon
2011
Assured Guaranty
AGO
$3.7B
$3K ﹤0.01%
100
– –
AOD
2012
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3K ﹤0.01%
300
– –
AVNT icon
2013
Avient
AVNT
$3.43B
$3K ﹤0.01%
+74
New +$2.61K
BHE icon
2014
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BNTX icon
2015
BioNTech
BNTX
$23.3B
$3K ﹤0.01%
35
– –
BPMC
2016
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+25
New +$2.63K
COHU icon
2017
Cohu
COHU
$2.43B
$3K ﹤0.01%
+83
New +$2.27K
CX icon
2018
Cemex
CX
$17.2B
$3K ﹤0.01%
544
-218
-29% -$1K
DCO icon
2019
Ducommun
DCO
$2.81B
$3K ﹤0.01%
+55
New +$2.37K
DDS icon
2020
Dillards
DDS
$9.39B
$3K ﹤0.01%
50
– –
DFIN icon
2021
Donnelley Financial Solutions
DFIN
$1.17B
$3K ﹤0.01%
205
+82
+67% +$1.27K
AXIA
2022
AXIA Energia
AXIA
$24B
$3K ﹤0.01%
631
– –
EFR
2023
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3K ﹤0.01%
216
-702
-76% -$8.79K
ENOV icon
2024
Enovis
ENOV
$1.78B
$3K ﹤0.01%
+45
New +$2.63K
EQWL icon
2025
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$3K ﹤0.01%
43
– –
79 80
81
82 83

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.