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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
TX icon
2126
Ternium
TX
$9.86B
$2K ﹤0.01%
58
– –
UFCS icon
2127
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
81
+16
+25% +$365
UNIT
2128
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
178
+118
+197% +$1.23K
WBD icon
2129
Warner Bros
WBD
$64.8B
$2K ﹤0.01%
74
– –
WEN icon
2130
Wendy's
WEN
$1.47B
$2K ﹤0.01%
91
– –
X
2131
DELISTED
US Steel
X
$2K ﹤0.01%
119
– –
XME icon
2132
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$2K ﹤0.01%
67
– –
CTEV
2133
Claritev Corp
CTEV
$452M
$2K ﹤0.01%
5
– –
TVRD
2134
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
3
– –
PDCO
2135
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
58
+51
+729% +$1.45K
SDC
2136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
GER
2137
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
214
– –
NKG
2138
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
IAA
2139
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+24
New +$1.44K
MNDT
2140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
SPAK
2141
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
+64
New +$1.67K
ACC
2142
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
55
-86
-61% -$3.43K
ARD
2143
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
131
-27
-17% -$448
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+222
New +$1.91K
PE
2145
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
167
-35
-17% -$417
WPX
2146
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
247
+141
+133% +$896
STFC
2147
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
103
+26
+34% +$394
GRA
2148
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+35
New +$1.76K
VG
2149
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+187
New +$2.28K
ACB
2150
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
12
-92
-88% -$6.71K
84 85
86
87 88

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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.