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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
BERY
2376
DELISTED
Berry Global Group, Inc.
BERY
– –
-101
Closed -$4.82K
ZUO
2377
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$2.27K
CDMO
2378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2
Closed -$18
TCS
2379
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$146
ROOF
2380
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-295
Closed -$5.84K
BIG
2381
DELISTED
Big Lots, Inc.
BIG
– –
-75
Closed -$3.65K
LSXMA
2382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
EVBG
2383
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18
Closed -$2.3K
HEP
2384
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,029
Closed -$26.3K
ARNC
2385
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
PDCE
2386
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+21
New +$328
ALR
2387
DELISTED
AlerisLife Inc
ALR
– –
-13
Closed -$75
TTM
2388
DELISTED
Tata Motors Limited
TTM
– –
-53
Closed -$565
HTGM
2389
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-28
Closed -$1.63K
BSJM
2390
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-127
Closed -$2.94K
ZEN
2391
DELISTED
ZENDESK INC
ZEN
– –
-21
Closed -$2.6K
CVET
2392
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-169
Closed -$4.56K
TGP
2393
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$1.14K
XLRN
2394
DELISTED
Acceleron Pharma
XLRN
– –
-29
Closed -$3.4K
PRSP
2395
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
NMCI
2396
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+6
New +$14
QEP
2397
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,210
Closed -$1.79K
TALO.WS
2398
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
98
– –
BMY.RT
2399
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
120
– –
HDS
2400
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-984
Closed -$41K
93 94 95
96
97

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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.