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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
TRN icon
2051
Trinity Industries
TRN
$2.52B
$3K ﹤0.01%
123
-126
-51% -$2.84K
VEGN icon
2052
US Vegan Climate ETF
VEGN
$184M
$3K ﹤0.01%
100
– –
VNT icon
2053
Vontier
VNT
$4.74B
$3K ﹤0.01%
+90
New +$2.78K
WCN
2054
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
32
-14
-30% -$1.45K
WHD icon
2055
Cactus
WHD
$5.29B
$3K ﹤0.01%
+104
New +$2.36K
WTFC icon
2056
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
+55
New +$2.96K
CPAY icon
2057
Corpay
CPAY
$25.8B
$3K ﹤0.01%
11
– –
SMAR
2058
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
LUMO
2059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
89
– –
ORAN
2060
DELISTED
Orange
ORAN
$3K ﹤0.01%
253
-40
-14% -$468
KLR
2061
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
96
– –
WWE
2062
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
55
– –
NUVA
2063
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+57
New +$2.8K
AUY
2064
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
550
– –
TVTY
2065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
160
– –
APTS
2066
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
400
– –
RRD
2067
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
1,535
– –
MIE
2068
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
1,330
-72
-5% -$145
AAWW
2069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
52
– –
ACHC icon
2070
Acadia Healthcare
ACHC
$2.84B
$2K ﹤0.01%
35
-1
-3% -$40
AMP icon
2071
Ameriprise Financial
AMP
$49B
$2K ﹤0.01%
+12
New +$2.15K
AR icon
2072
Antero Resources
AR
$10.9B
$2K ﹤0.01%
335
-441
-57% -$1.81K
ATR icon
2073
AptarGroup
ATR
$8.72B
$2K ﹤0.01%
13
– –
AU icon
2074
AngloGold Ashanti
AU
$41.7B
$2K ﹤0.01%
91
– –
AVB icon
2075
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
11
-24
-69% -$3.82K
81 82
83
84 85

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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.