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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
SFM icon
2226
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
+32
New +$655
SIMO icon
2227
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
+19
New +$776
SLAB icon
2228
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
10
-10
-50% -$1.13K
SNDR icon
2229
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
37
-37
-50% -$827
SPEU icon
2230
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
+15
New +$527
STLA icon
2231
Stellantis
STLA
$22.1B
$1K ﹤0.01%
50
+22
+79% +$324
STRM
2232
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TBI
2233
Trueblue
TBI
$234M
$1K ﹤0.01%
+52
New +$935
TLRY icon
2234
Tilray
TLRY
$632M
$1K ﹤0.01%
9
– –
TROX icon
2235
Tronox
TROX
$948M
$1K ﹤0.01%
100
– –
TRS icon
2236
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+41
New +$1.12K
TXRH icon
2237
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
17
-14
-45% -$1.04K
UBS icon
2238
UBS Group
UBS
$175B
$1K ﹤0.01%
+96
New +$1.27K
UBSI icon
2239
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
44
+21
+91% +$593
UMBF icon
2240
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+18
New +$1.15K
TONX
2241
TON Strategy Co
TONX
$168M
– –
0
– –
VHC icon
2242
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
8
– –
VICI icon
2243
VICI Properties
VICI
$29.3B
$1K ﹤0.01%
52
-116
-69% -$2.88K
VOYA icon
2244
Voya Financial
VOYA
$9.13B
$1K ﹤0.01%
17
-17
-50% -$921
PRKS icon
2245
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
20
-101
-83% -$2.63K
RPT
2246
Rithm Property Trust
RPT
$93.4M
$1K ﹤0.01%
11
– –
TXNM
2247
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+26
New +$1.25K
UCB
2248
United Community Banks
UCB
$4.33B
$1K ﹤0.01%
+52
New +$1.23K
MAGN
2249
Magnera Corp
MAGN
$487M
$1K ﹤0.01%
+6
New +$1.21K
LGF.B
2250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
88 89
90
91 92

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LSAG
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IFLIT
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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.