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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
LYG icon
2201
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
313
– –
MANH icon
2202
Manhattan Associates
MANH
$11B
$1K ﹤0.01%
+11
New +$1.08K
MAXN
2203
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MTX icon
2204
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+22
New +$1.3K
MUSA icon
2205
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
10,530
-107
-1% -$13.7K
MWA icon
2206
Mueller Water Products
MWA
$4.16B
$1K ﹤0.01%
+120
New +$1.38K
NAVI icon
2207
Navient
NAVI
$880M
$1K ﹤0.01%
100
– –
NMM icon
2208
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
+92
New +$687
NZAC icon
2209
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1K ﹤0.01%
44
– –
OLN icon
2210
Olin
OLN
$2.17B
$1K ﹤0.01%
33
-40
-55% -$814
ORC
2211
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
+40
New +$1.06K
OXM icon
2212
Oxford Industries
OXM
$579M
$1K ﹤0.01%
+8
New +$413
PAHC icon
2213
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
+29
New +$533
PDM
2214
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
+62
New +$913
PIPR icon
2215
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
-40
-53% -$907
PLMR icon
2216
Palomar
PLMR
$3.61B
$1K ﹤0.01%
+12
New +$1.01K
PLYM
2217
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
54
-108
-67% -$1.44K
POR icon
2218
Portland General Electric
POR
$5.89B
$1K ﹤0.01%
21
-19
-48% -$774
PPBI
2219
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+43
New +$1.19K
PRGS icon
2220
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
+26
New +$1.05K
PSN icon
2221
Parsons
PSN
$5.19B
$1K ﹤0.01%
+35
New +$1.18K
RAMP icon
2222
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+12
New +$765
REVG
2223
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
RGT
2224
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
106
– –
SAIC icon
2225
Saic
SAIC
$5.09B
$1K ﹤0.01%
+8
New +$703
87 88
89
90 91

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.