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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
EWZ icon
2026
iShares MSCI Brazil ETF
EWZ
$9.22B
$3K ﹤0.01%
85
-500
-85% -$16.1K
FOLD
2027
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+110
New +$2.25K
FUBO icon
2028
FuboTV Inc
FUBO
$291M
$3K ﹤0.01%
+8
New +$2.19K
XRN
2029
Chiron Real Estate Inc
XRN
$464M
$3K ﹤0.01%
+42
New +$2.89K
GNW icon
2030
Genworth Financial
GNW
$3.75B
$3K ﹤0.01%
820
– –
HES
2031
DELISTED
Hess
HES
$3K ﹤0.01%
66
– –
HUBS icon
2032
HubSpot
HUBS
$12.4B
$3K ﹤0.01%
7
-4
-36% -$1.4K
HWM icon
2033
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
88
– –
IFF icon
2034
International Flavors & Fragrances
IFF
$20.4B
$3K ﹤0.01%
31
– –
JEF icon
2035
Jefferies Financial Group
JEF
$13B
$3K ﹤0.01%
+133
New +$2.79K
LAZR
2036
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+6
New +$1.59K
MRVI icon
2037
Maravai LifeSciences
MRVI
$934M
$3K ﹤0.01%
+102
New +$2.84K
NVRI icon
2038
Enviri
NVRI
$660M
$3K ﹤0.01%
162
+62
+62% +$996
OCSL icon
2039
Oaktree Specialty Lending
OCSL
$1.06B
$3K ﹤0.01%
163
– –
ODC icon
2040
Oil-Dri
ODC
$1.43B
$3K ﹤0.01%
200
– –
OSK icon
2041
Oshkosh
OSK
$9.42B
$3K ﹤0.01%
+30
New +$2.39K
OXY.WS icon
2042
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3K ﹤0.01%
449
-21
-4% -$95
PICK icon
2043
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$3K ﹤0.01%
71
– –
PK icon
2044
Park Hotels & Resorts
PK
$3.06B
$3K ﹤0.01%
200
– –
PLXS icon
2045
Plexus
PLXS
$7.26B
$3K ﹤0.01%
36
-104
-74% -$7.76K
PZZA icon
2046
Papa John's
PZZA
$1.02B
$3K ﹤0.01%
30
– –
SCHH icon
2047
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
180
-160
-47% -$2.96K
SMTC icon
2048
Semtech
SMTC
$11.8B
$3K ﹤0.01%
39
+7
+22% +$447
STK
2049
Columbia Seligman Premium Technology Growth Fund
STK
$907M
$3K ﹤0.01%
+100
New +$2.45K
TNET icon
2050
TriNet
TNET
$3.19B
$3K ﹤0.01%
+38
New +$2.81K
80 81
82
83 84

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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
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.