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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
PSEC icon
1801
Prospect Capital
PSEC
$1.11B
$7K ﹤0.01%
1,362
-3,510
-72% -$18.5K
PTC icon
1802
PTC
PTC
$16.2B
$7K ﹤0.01%
60
– –
REET icon
1803
iShares Global REIT ETF
REET
$5.14B
$7K ﹤0.01%
291
-518
-64% -$11.7K
SCHX icon
1804
Schwab US Large- Cap ETF
SCHX
$72.9B
$7K ﹤0.01%
444
+222
+100% +$3.18K
SDIV icon
1805
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
192
-453
-70% -$16.1K
SIMS icon
1806
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$7K ﹤0.01%
168
– –
SPSC icon
1807
SPS Commerce
SPSC
$2.72B
$7K ﹤0.01%
65
– –
STRL icon
1808
Sterling Infrastructure
STRL
$18.8B
$7K ﹤0.01%
382
– –
VAC icon
1809
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
49
+39
+390% +$4.6K
VRNT
1810
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
196
– –
VST icon
1811
Vistra
VST
$52.6B
$7K ﹤0.01%
373
+49
+15% +$912
VVR icon
1812
Invesco Senior Income Trust
VVR
$457M
$7K ﹤0.01%
1,653
-9,425
-85% -$35.5K
LSXMK
1813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
217
-39
-15% -$1.19K
BIOL
1814
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
6
– –
AMJ
1815
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
481
– –
DOOR
1816
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
68
– –
NS
1817
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
502
– –
KAMN
1818
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
121
– –
RIDE
1819
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7K ﹤0.01%
+23
New +$7.23K
OLD
1820
DELISTED
The Long-Term Care ETF
OLD
$7K ﹤0.01%
250
– –
BPYU
1821
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
500
-545
-52% -$8.29K
HSKA
1822
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
+46
New +$5.72K
CIT
1823
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
184
+28
+18% +$884
ADUS icon
1824
Addus HomeCare
ADUS
$2.18B
$6K ﹤0.01%
+50
New +$5.16K
AME icon
1825
Ametek
AME
$55.9B
$6K ﹤0.01%
51
-33
-39% -$3.72K
71 72
73
74 75

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KL
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ZB
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GA
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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.