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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
UN
851
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.01%
1,386
– –
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$11.6B
$83K 0.01%
1,094
+987
+922% +$99.9K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$83K 0.01%
2,358
+23
+1% +$861
DOV icon
854
Dover
DOV
$27.6B
$83K 0.01%
766
+181
+31% +$19.4K
HYS icon
855
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$83K 0.01%
889
-289
-25% -$27.1K
LPLA icon
856
LPL Financial
LPLA
$28.3B
$83K 0.01%
1,078
+207
+24% +$16.4K
QUS icon
857
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$83K 0.01%
878
-464
-35% -$43.4K
RH icon
858
RH
RH
$3.13B
$83K 0.01%
216
+3
+1% +$946
SNAP icon
859
Snap
SNAP
$7.89B
$83K 0.01%
3,175
+500
+19% +$11.6K
VDE icon
860
Vanguard Energy ETF
VDE
$10.1B
$83K 0.01%
2,056
-968
-32% -$46K
FOF icon
861
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$82K 0.01%
7,416
+51
+0.7% +$575
NVR icon
862
NVR
NVR
$16.5B
$82K 0.01%
20
– –
FXR icon
863
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$81K 0.01%
1,966
+1,051
+115% +$42.4K
PH icon
864
Parker-Hannifin
PH
$123B
$81K 0.01%
401
+42
+12% +$8.26K
SLRC icon
865
SLR Investment Corp
SLRC
$686M
$81K 0.01%
4,956
+895
+22% +$14.7K
JPSE icon
866
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$80K 0.01%
2,818
+133
+5% +$3.82K
OHI icon
867
Omega Healthcare
OHI
$15.1B
$80K 0.01%
2,668
-130
-5% -$4.06K
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$80K 0.01%
331
– –
ISTB icon
869
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$79K 0.01%
1,532
-127
-8% -$6.55K
TDC icon
870
Teradata
TDC
$2.92B
$79K 0.01%
3,477
+259
+8% +$5.75K
USHY icon
871
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$78K 0.01%
1,979
+1,615
+444% +$63.8K
ARW icon
872
Arrow Electronics
ARW
$11.1B
$77K 0.01%
980
+131
+15% +$9.68K
EXPO icon
873
Exponent
EXPO
$3.24B
$77K 0.01%
1,069
+162
+18% +$12.9K
LW icon
874
Lamb Weston
LW
$7.22B
$77K 0.01%
1,167
+385
+49% +$24.7K
LYB icon
875
LyondellBasell Industries
LYB
$20B
$77K 0.01%
1,087
+117
+12% +$8.09K
33 34
35
36 37

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LSAG
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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.