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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
776
DELISTED
CONCHO RESOURCES INC.
CXO
$102K 0.01%
2,309
+1,774
+332% +$88.5K
DHY
777
UBS Asset Management High Yield Credit Fund
DHY
$225M
$101K 0.01%
47,839
-24,638
-34% -$51.6K
LDSF icon
778
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$101K 0.01%
4,974
+282
+6% +$5.76K
R icon
779
Ryder
R
$9.16B
$101K 0.01%
2,401
-1,026
-30% -$41.5K
RRX icon
780
Regal Rexnord
RRX
$9.85B
$101K 0.01%
1,076
+77
+8% +$7.3K
NBIS
781
Nebius Group N.V.
NBIS
$59.3B
$101K 0.01%
1,554
-369
-19% -$22K
COHR
782
DELISTED
Coherent Inc
COHR
$101K 0.01%
906
+880
+3,385% +$107K
RA
783
Brookfield Real Assets Income Fund
RA
$665M
$100K 0.01%
6,053
+440
+8% +$7.46K
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$100K 0.01%
1,285
+700
+120% +$55.7K
SMG icon
785
ScottsMiracle-Gro
SMG
$3.14B
$100K 0.01%
652
+66
+11% +$10.2K
USA icon
786
Liberty All-Star Equity Fund
USA
$1.81B
$100K 0.01%
16,714
+1,648
+11% +$9.85K
YUMC icon
787
Yum China
YUMC
$14B
$100K 0.01%
1,895
-78
-4% -$4.13K
DVN icon
788
Devon Energy
DVN
$53.6B
$99K 0.01%
10,211
-305
-3% -$3.21K
FBND icon
789
Fidelity Total Bond ETF
FBND
$28.2B
$99K 0.01%
1,802
+1,060
+143% +$58.2K
FXU icon
790
First Trust Utilities AlphaDEX Fund
FXU
$771M
$99K 0.01%
3,751
– –
IYLD icon
791
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$99K 0.01%
4,408
-325
-7% -$7.39K
JRI icon
792
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$99K 0.01%
8,138
+7,216
+783% +$87.5K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$99K 0.01%
3,124
+242
+8% +$7.52K
XYZ
794
Block Inc
XYZ
$45.9B
$99K 0.01%
610
-110
-15% -$15.5K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$98K 0.01%
3,288
+276
+9% +$8.27K
ETY icon
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$98K 0.01%
8,978
– –
HAS icon
797
Hasbro
HAS
$12.5B
$98K 0.01%
1,180
+66
+6% +$5.11K
XMMO icon
798
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$97K 0.01%
1,466
-162
-10% -$10.4K
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.01%
4,022
-99
-2% -$2.84K
CF icon
800
CF Industries
CF
$20.3B
$96K 0.01%
3,142
-63
-2% -$2.01K
30 31
32
33 34

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KL
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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 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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.