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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
QGEN icon
2351
Qiagen
QGEN
$8.61B
– –
-110
Closed -$5.87K
QUS icon
2352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-878
Closed -$87.7K
RMR icon
2353
The RMR Group
RMR
$327M
$0 ﹤0.01%
3
-2
-40% -$66
SABA
2354
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,500
Closed -$16K
SAH icon
2355
Sonic Automotive
SAH
$2.72B
– –
-125
Closed -$5.08K
SCJ icon
2356
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
– –
-2,370
Closed -$178K
SFL icon
2357
SFL Corp
SFL
$1.6B
$0 ﹤0.01%
50
– –
SGC icon
2358
Superior Group of Companies
SGC
$223M
– –
-233
Closed -$5.5K
SIZE icon
2359
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-38
Closed -$3.93K
SPTN
2360
DELISTED
SpartanNash
SPTN
– –
-266
Closed -$4.96K
TALO icon
2361
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
27
– –
TPL icon
2362
Texas Pacific Land
TPL
$27.8B
– –
-1,062
Closed -$67.4K
TR icon
2363
Tootsie Roll Industries
TR
$2.98B
– –
-250
Closed -$6.44K
UHAL icon
2364
U-Haul Holding Co
UHAL
$14.3B
– –
-10
Closed -$398
UVV icon
2365
Universal Corp
UVV
$1.31B
$0 ﹤0.01%
9
– –
VCYT icon
2366
Veracyte
VCYT
$3.69B
– –
-49
Closed -$2.27K
VKTX icon
2367
Viking Therapeutics
VKTX
$3.88B
– –
-77
Closed -$466
VSTM icon
2368
Verastem
VSTM
$509M
$0 ﹤0.01%
17
– –
WFC.PRL icon
2369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-10
Closed -$13K
WYNN icon
2370
Wynn Resorts
WYNN
$10.2B
– –
-140
Closed -$12.9K
MTUS icon
2371
Metallus
MTUS
$881M
– –
-72
Closed -$326
XOVR
2372
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
– –
-570
Closed -$15.1K
INVX
2373
Innovex International
INVX
$2.26B
$0 ﹤0.01%
7
-6
-46% -$170
ONC
2374
BeOne Medicines Ltd
ONC
$33.1B
– –
-16
Closed -$4.41K
JBTM
2375
JBT Marel
JBTM
$6.81B
– –
-36
Closed -$3.71K
93 94
95
96 97

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KL
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ZB
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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.