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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
MIST icon
2101
Milestone Pharmaceuticals
MIST
$148M
$2K ﹤0.01%
245
– –
NDSN icon
2102
Nordson
NDSN
$17.3B
$2K ﹤0.01%
8
-26
-76% -$5.22K
NIM icon
2103
Nuveen Select Maturities Municipal Fund
NIM
$116M
$2K ﹤0.01%
150
– –
NPO icon
2104
Enpro
NPO
$7.19B
$2K ﹤0.01%
+20
New +$1.34K
NWE icon
2105
NorthWestern Energy
NWE
$4.3B
$2K ﹤0.01%
+26
New +$1.45K
OGS icon
2106
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
26
– –
OPEN icon
2107
Opendoor
OPEN
$3.97B
$2K ﹤0.01%
+103
New +$2.16K
OTLK icon
2108
Outlook Therapeutics
OTLK
$185M
$2K ﹤0.01%
69
– –
PFIG icon
2109
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2K ﹤0.01%
60
– –
PPC icon
2110
Pilgrim's Pride
PPC
$6.43B
$2K ﹤0.01%
100
– –
RUSHA icon
2111
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
+67
New +$1.72K
RVP icon
2112
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
+200
New +$1.94K
RWX icon
2113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+67
New +$2.13K
SABR icon
2114
Sabre
SABR
$838M
$2K ﹤0.01%
175
+69
+65% +$638
SAIA icon
2115
Saia
SAIA
$9.96B
$2K ﹤0.01%
+13
New +$2.13K
SFNC icon
2116
Simmons First National
SFNC
$3.48B
$2K ﹤0.01%
82
– –
SIGI icon
2117
Selective Insurance
SIGI
$5.75B
$2K ﹤0.01%
+28
New +$1.68K
SPMD icon
2118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2K ﹤0.01%
+56
New +$2.08K
STGW icon
2119
Stagwell
STGW
$2.19B
$2K ﹤0.01%
800
– –
STT icon
2120
State Street
STT
$50.9B
$2K ﹤0.01%
+32
New +$2.17K
SYNA icon
2121
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+18
New +$1.47K
TKR icon
2122
Timken Company
TKR
$9.17B
$2K ﹤0.01%
21
-144
-87% -$9.81K
TLPH icon
2123
Talphera
TLPH
$70.6M
$2K ﹤0.01%
83
– –
TSEM icon
2124
Tower Semiconductor
TSEM
$27.2B
$2K ﹤0.01%
75
– –
TTC icon
2125
Toro Company
TTC
$9.42B
$2K ﹤0.01%
25
-22
-47% -$1.95K
83 84
85
86 87

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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.