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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
+6.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$119M
Cap. Flow
+$59.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.71%
Holding
2,319
New
205
Increased
921
Reduced
483
Closed
130

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.25M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.99M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 4.75%
3 Financials 4.08%
4 Consumer Discretionary 3.58%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEF icon
726
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$118K 0.01%
4,389
+145
+3% +$3.9K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,866
-1
-0.1% -$61
GS icon
728
Goldman Sachs
GS
$300B
$117K 0.01%
583
-98
-14% -$19.9K
LOGI icon
729
Logitech
LOGI
$14.7B
$117K 0.01%
1,510
-106
-7% -$7.58K
MCA
730
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$117K 0.01%
8,123
– –
CORP icon
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$116K 0.01%
1,008
-617
-38% -$71.5K
FLQL icon
732
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$116K 0.01%
3,345
-1,973
-37% -$67.5K
FTXL icon
733
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$116K 0.01%
2,434
-214
-8% -$9.94K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$78.5B
$116K 0.01%
208
+147
+241% +$89.1K
VTR icon
735
Ventas
VTR
$48B
$116K 0.01%
2,725
-700
-20% -$28K
BUD icon
736
AB InBev
BUD
$170B
$115K 0.01%
2,125
+467
+28% +$25.9K
FGD icon
737
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$114K 0.01%
6,378
-2,879
-31% -$53.3K
RBA icon
738
RB Global
RBA
$20.4B
$114K 0.01%
1,916
+361
+23% +$19.1K
STZ icon
739
Constellation Brands
STZ
$22.2B
$114K 0.01%
599
-166
-22% -$30.3K
CDNS icon
740
Cadence Design Systems
CDNS
$93.6B
$113K 0.01%
1,056
+79
+8% +$8.31K
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$113K 0.01%
2,051
-7,569
-79% -$418K
FCFS icon
742
FirstCash
FCFS
$8.85B
$113K 0.01%
1,968
+795
+68% +$48.6K
HBT icon
743
HBT Financial
HBT
$1.3B
$113K 0.01%
10,045
+3,075
+44% +$37.6K
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$113K 0.01%
1,575
+253
+19% +$18.1K
XHR
745
Xenia Hotels & Resorts
XHR
$1.9B
$113K 0.01%
12,821
-551
-4% -$4.87K
GLW icon
746
Corning
GLW
$119B
$112K 0.01%
3,458
-2,445
-41% -$75.6K
AIN icon
747
Albany International
AIN
$2.11B
$111K 0.01%
2,241
+2,169
+3,013% +$112K
SKOR icon
748
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$111K 0.01%
2,025
– –
SNPS icon
749
Synopsys
SNPS
$74.4B
$111K 0.01%
521
+236
+83% +$48K
CMA
750
DELISTED
Comerica
CMA
$110K 0.01%
2,821
+2,721
+2,721% +$105K
28 29
30
31 32

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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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Concourse Financial Group Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Concourse Financial Group Securities held 2,319 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $59.8M of net new capital in Q3 2020, opening 205 new positions and adding to 921 existing holdings. Its largest new stake was Abacus FCF Leaders ETF: 250,882 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $11.8M trimmed.

  • Concourse Financial Group Securities's largest Q3 2020 buy was Abacus FCF Leaders ETF: 250,882 shares worth $10.3M.
  • Concourse Financial Group Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $4.29M increase.
  • Concourse Financial Group Securities's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.8M.
  • Concourse Financial Group Securities fully exited US Global Jets ETF in Q3 2020, selling an estimated $579K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $1.15B portfolio in Q3 2020.
  • Concourse Financial Group Securities opened 205 new positions and closed 130 in Q3 2020.
  • Concourse Financial Group Securities's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.