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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
DUSA icon
826
Davis Select US Equity ETF
DUSA
$1.27B
$90K 0.01%
3,573
+426
+14% +$10.7K
IXC icon
827
iShares Global Energy ETF
IXC
$2.79B
$90K 0.01%
5,482
+2,029
+59% +$38.3K
PFFD icon
828
Global X US Preferred ETF
PFFD
$2.15B
$90K 0.01%
3,636
– –
UBER icon
829
Uber
UBER
$143B
$90K 0.01%
2,480
-449
-15% -$14.8K
LGLV icon
830
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$89K 0.01%
822
– –
PGZ
831
Principal Real Estate Income Fund
PGZ
$68.4M
$89K 0.01%
8,336
+823
+11% +$9.59K
URTH icon
832
iShares MSCI World ETF
URTH
$7.99B
$89K 0.01%
890
– –
HMN icon
833
Horace Mann Educators
HMN
$2.1B
$88K 0.01%
2,642
+1,182
+81% +$44K
CGC
834
Canopy Growth
CGC
$387M
$87K 0.01%
612
-50
-8% -$8.39K
IHG icon
835
InterContinental Hotels
IHG
$23.9B
$87K 0.01%
1,651
+747
+83% +$39K
RY icon
836
Royal Bank of Canada
RY
$291B
$87K 0.01%
1,237
– –
CNP icon
837
CenterPoint Energy
CNP
$27.7B
$86K 0.01%
4,469
+235
+6% +$4.61K
FIW icon
838
First Trust Water ETF
FIW
$1.85B
$86K 0.01%
1,429
– –
KWEB icon
839
KraneShares CSI China Internet ETF
KWEB
$5.64B
$86K 0.01%
1,258
-121
-9% -$8.21K
UAL icon
840
United Airlines
UAL
$39.4B
$86K 0.01%
2,482
-9
-0.4% -$311
ABB
841
DELISTED
ABB Ltd
ABB
$86K 0.01%
3,388
+730
+27% +$18.6K
DBEF icon
842
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$85K 0.01%
2,762
– –
GAMR icon
843
Amplify Video Game Tech ETF
GAMR
$38.3M
$85K 0.01%
1,256
+213
+20% +$13.8K
TTEK icon
844
Tetra Tech
TTEK
$8.49B
$85K 0.01%
4,425
+635
+17% +$11.3K
CAH icon
845
Cardinal Health
CAH
$53.9B
$84K 0.01%
1,775
+1,114
+169% +$57.2K
COLD icon
846
Americold
COLD
$4.02B
$84K 0.01%
2,331
+219
+10% +$8.28K
DOCU
847
DocuSign
DOCU
$10.5B
$84K 0.01%
390
+153
+65% +$31.8K
HSIC icon
848
Henry Schein
HSIC
$9.77B
$84K 0.01%
1,434
– –
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.71B
$84K 0.01%
672
-12
-2% -$1.34K
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$84K 0.01%
975
+138
+16% +$11.7K
32 33
34
35 36

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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.