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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
LGF.A
2251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
SASR
2252
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+35
New +$998
NDP
2253
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
87
– –
EGRX
2254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+18
New +$842
SWN
2255
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
FPL
2256
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
300
– –
AEL
2257
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
35
-109
-76% -$3.01K
FSR
2258
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
50
– –
TRTN
2259
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
17
– –
MTEM
2260
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+7
New +$1.03K
UNVR
2261
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+57
New +$1.03K
MNTV
2262
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+36
New +$810
UMPQ
2263
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+71
New +$973
SAFM
2264
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+10
New +$1.32K
PSB
2265
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+11
New +$1.42K
FOE
2266
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
78
-49
-39% -$680
RVI
2267
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
403
– –
VCRA
2268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+29
New +$994
FMBI
2269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+64
New +$880
FLYT
2270
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
– –
COR
2271
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
9
-27
-75% -$3.35K
TCF
2272
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
19
-18
-49% -$572
KNL
2273
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+47
New +$634
IBTX
2274
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+21
New +$1.16K
WLL
2275
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
30
– –
89 90
91
92 93

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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.