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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
WBK
2276
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
DOC
2277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
58
-606
-91% -$10.8K
HR
2278
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+42
New +$1.26K
ACIW icon
2279
ACI Worldwide
ACIW
$5.79B
– –
-75
Closed -$2.51K
AMPY icon
2280
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
ARGX icon
2281
argenx
ARGX
$52.8B
– –
-8
Closed -$2.2K
ASIX icon
2282
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
ATKR icon
2283
Atkore
ATKR
$3.16B
– –
-10
Closed -$315
ATRC icon
2284
AtriCure
ATRC
$1.99B
– –
-20
Closed -$865
AVNS
2285
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$42
BHC icon
2286
Bausch Health
BHC
$2.42B
– –
-205
Closed -$3.82K
BLUE
2287
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1.27K
BOOM icon
2288
DMC Global
BOOM
$150M
$0 ﹤0.01%
10
– –
BUI icon
2289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$0 ﹤0.01%
4
– –
CASI
2290
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+14
New +$304
CBU icon
2291
Community Bank
CBU
$3.52B
– –
-1,711
Closed -$105K
CENTA icon
2292
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-316
Closed -$9.25K
CGEN icon
2293
Compugen
CGEN
$225M
– –
-397
Closed -$5.48K
CHRD icon
2294
Chord Energy
CHRD
$7.71B
– –
-2,800
Closed -$82.4K
CNTY icon
2295
Century Casinos
CNTY
$34.6M
– –
-200
Closed -$1.16K
CORN icon
2296
Teucrium Corn Fund
CORN
$169M
– –
-1,500
Closed -$20.9K
CWEN icon
2297
Clearway Energy Class C
CWEN
$4.94B
– –
-120
Closed -$3.6K
CYBR
2298
DELISTED
CyberArk
CYBR
– –
-49
Closed -$5.7K
DEI icon
2299
Douglas Emmett
DEI
$2B
– –
-103
Closed -$2.93K
DHC
2300
Diversified Healthcare Trust
DHC
$2.12B
– –
-200
Closed -$788
90 91
92
93 94

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.