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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
ACM icon
2151
Aecom
ACM
$9.74B
$1K ﹤0.01%
+24
New +$1.15K
AIZ icon
2152
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+6
New +$776
ALEX
2153
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
47
-49
-51% -$715
AMX icon
2154
America Movil
AMX
$74.7B
$1K ﹤0.01%
49
-141
-74% -$1.91K
APAM icon
2155
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
15
-13
-46% -$591
ARWR icon
2156
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
9
-76
-89% -$4.86K
AUB icon
2157
Atlantic Union Bankshares
AUB
$6.16B
$1K ﹤0.01%
23
-29
-56% -$833
AVA icon
2158
Avista
AVA
$3.28B
$1K ﹤0.01%
+20
New +$734
AVAV icon
2159
AeroVironment
AVAV
$8.55B
$1K ﹤0.01%
+8
New +$642
BFAM icon
2160
Bright Horizons
BFAM
$3.98B
$1K ﹤0.01%
5
-5
-50% -$818
BFH icon
2161
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
18
– –
BGS icon
2162
B&G Foods
BGS
$289M
$1K ﹤0.01%
39
– –
BKH icon
2163
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
+14
New +$837
BYLD icon
2164
iShares Yield Optimized Bond ETF
BYLD
$448M
$1K ﹤0.01%
45
-32
-42% -$825
CACI icon
2165
CACI
CACI
$11.6B
$1K ﹤0.01%
+6
New +$1.38K
COLB icon
2166
Columbia Banking Systems
COLB
$8.99B
$1K ﹤0.01%
+40
New +$1.24K
COMT icon
2167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
40
– –
CVCO icon
2168
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
7
-9
-56% -$1.67K
CXW icon
2169
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
132
+49
+59% +$352
DEA
2170
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
22
-28
-56% -$1.54K
DENN
2171
DELISTED
Denny's
DENN
$1K ﹤0.01%
+81
New +$927
DEW icon
2172
WisdomTree Global High Dividend Fund
DEW
$155M
$1K ﹤0.01%
26
-24
-48% -$973
DORM icon
2173
Dorman Products
DORM
$4.42B
$1K ﹤0.01%
14
-21
-60% -$1.95K
DPZ icon
2174
Domino's
DPZ
$12.2B
$1K ﹤0.01%
3
-10
-77% -$3.93K
DY icon
2175
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
+19
New +$1.31K
85 86
87
88 89

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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.