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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
+$59M
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 Miscellaneous 66.58%
2 Technology 7.16%
3 Financials 4.83%
4 Healthcare 4.78%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
2326
International Money Express
IMXI
$365M
– –
-317
Closed -$4.91K
INGR icon
2327
Ingredion
INGR
$6.14B
$0 ﹤0.01%
+5
New +$386
IRMD icon
2328
iRadimed
IRMD
$1.05B
– –
-243
Closed -$5.62K
JBSS icon
2329
John B. Sanfilippo & Son
JBSS
$787M
– –
-53
Closed -$4.03K
JNPR
2330
DELISTED
Juniper Networks
JNPR
– –
-366
Closed -$7.99K
JQUA icon
2331
JPMorgan US Quality Factor ETF
JQUA
$8.77B
– –
-201
Closed -$6.88K
JVA icon
2332
Coffee Holding Co
JVA
$23.6M
$0 ﹤0.01%
92
– –
KIM icon
2333
Kimco Realty
KIM
$15.1B
– –
-930
Closed -$12.3K
KODK icon
2334
Kodak
KODK
$935M
– –
-660
Closed -$5.5K
LBTYK icon
2335
Liberty Global Class C
LBTYK
$3.29B
$0 ﹤0.01%
18
– –
LSCC icon
2336
Lattice Semiconductor
LSCC
$15.8B
– –
-213
Closed -$8.23K
MAN icon
2337
ManpowerGroup
MAN
$2.68B
– –
-3
Closed -$247
MBIO icon
2338
Mustang Bio
MBIO
$4.09M
– –
-15
Closed -$35.9K
MMYT icon
2339
MakeMyTrip
MMYT
$4.51B
– –
-91
Closed -$2.07K
MSEX icon
2340
Middlesex Water
MSEX
$1.04B
– –
-300
Closed -$20.7K
MVF
2341
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
Closed -$4.45K
NOV icon
2342
NOV
NOV
$7.15B
– –
-65
Closed -$735
NRG icon
2343
NRG Energy
NRG
$21.8B
– –
-60
Closed -$1.98K
NYT icon
2344
New York Times
NYT
$11.3B
– –
-79
Closed -$3.51K
ODP
2345
DELISTED
ODP
ODP
$0 ﹤0.01%
10
– –
PBP icon
2346
Invesco S&P 500 BuyWrite ETF
PBP
$384M
– –
-48
Closed -$952
PNNT
2347
Pennant Park Investment Corp
PNNT
$222M
– –
-750
Closed -$2.83K
PPH icon
2348
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-500
Closed -$32K
PSI icon
2349
Invesco Semiconductors ETF
PSI
$2.64B
$0 ﹤0.01%
+9
New +$277
PVH icon
2350
PVH
PVH
$3.38B
– –
-45
Closed -$3.43K
92 93
94
95 96

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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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 $59M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology 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.