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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
GLIBA
2401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-89
Closed -$7K
IBDL
2402
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,931
Closed -$74K
DNKN
2403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-878
Closed -$72K
BSJK
2404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-194
Closed -$5K
FVL
2405
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-6,555
Closed -$144K
MYOK
2406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-51
Closed -$7K
LVGO
2407
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-400
Closed -$56K
HTZ
2408
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-555
Closed -$1K
IMMU
2409
DELISTED
Immunomedics Inc
IMMU
– –
-158
Closed -$13K
AMTD
2410
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,398
Closed -$55K
NBL
2411
DELISTED
Noble Energy, Inc.
NBL
– –
-6,912
Closed -$59K
ETFC
2412
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4
Closed –
DLPH
2413
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-379
Closed -$6K
MFGP
2414
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed -$164
WPG
2415
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
-49
-73% -$345
BEAT
2416
DELISTED
BioTelemetry, Inc.
BEAT
– –
-82
Closed -$4.29K
EQC.PRD
2417
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-100
Closed -$3K
QIWI
2418
DELISTED
QIWI PLC
QIWI
– –
-1,407
Closed -$20.3K
JTA
2419
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,290
Closed -$11.1K
CHL
2420
DELISTED
China Mobile Limited
CHL
– –
-408
Closed -$12.6K
UN
2421
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,386
Closed -$84K
AAN.A
2422
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,165
Closed -$66K
93 94 95 96
97

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LSAG
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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.