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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
EFSC icon
2176
Enterprise Financial Services Corp
EFSC
$2.44B
$1K ﹤0.01%
19
– –
ELS icon
2177
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+17
New +$1.05K
EOLS icon
2178
Evolus
EOLS
$403M
$1K ﹤0.01%
155
– –
ESTA icon
2179
Establishment Labs
ESTA
$2.78B
$1K ﹤0.01%
+18
New +$474
EWC icon
2180
iShares MSCI Canada ETF
EWC
$6.19B
$1K ﹤0.01%
35
-140
-80% -$4.11K
EYE icon
2181
National Vision
EYE
$1.85B
$1K ﹤0.01%
+16
New +$696
DMC
2182
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+38
New +$917
FRME icon
2183
First Merchants
FRME
$2.73B
$1K ﹤0.01%
29
– –
GAIN icon
2184
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GBCI icon
2185
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
22
-20
-48% -$808
GDOT icon
2186
Green Dot
GDOT
$748M
$1K ﹤0.01%
+15
New +$852
GFI icon
2187
Gold Fields
GFI
$30.5B
$1K ﹤0.01%
102
– –
GIII icon
2188
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+41
New +$761
GPMT
2189
Granite Point Mortgage Trust
GPMT
$70M
$1K ﹤0.01%
+112
New +$952
GPRO icon
2190
GoPro
GPRO
$133M
$1K ﹤0.01%
100
-150
-60% -$1.08K
GT icon
2191
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
HUBG icon
2192
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+38
New +$1.03K
IDA icon
2193
Idacorp
IDA
$8.36B
$1K ﹤0.01%
11
-10
-48% -$910
INN
2194
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
70
-77
-52% -$570
ITGR icon
2195
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
9
-9
-50% -$632
JELD icon
2196
JELD-WEN Holding
JELD
$156M
$1K ﹤0.01%
+21
New +$504
JPUS
2197
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1K ﹤0.01%
10
– –
KFY icon
2198
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
+26
New +$957
KNSL icon
2199
Kinsale Capital Group
KNSL
$8.26B
$1K ﹤0.01%
4
-4
-50% -$877
MZTI
2200
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
7
-6
-46% -$1.04K
86 87
88
89 90

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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.