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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
DES icon
901
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$73K 0.01%
3,476
– –
DWX icon
902
State Street SPDR S&P International Dividend ETF
DWX
$529M
$73K 0.01%
2,164
-400
-16% -$13.8K
KRG icon
903
Kite Realty
KRG
$5.81B
$73K 0.01%
6,311
– –
USMC icon
904
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$73K 0.01%
2,220
+968
+77% +$31.2K
BN icon
905
Brookfield
BN
$104B
$72K 0.01%
4,042
+1,092
+37% +$19.5K
CRWD icon
906
CrowdStrike
CRWD
$194B
$72K 0.01%
+2,100
New +$61.2K
JPC icon
907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$72K 0.01%
8,472
+2,661
+46% +$22.9K
LUMN icon
908
Lumen
LUMN
$6.57B
$72K 0.01%
7,089
+4,605
+185% +$47.9K
DNKN
909
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72K 0.01%
878
+168
+24% +$12.1K
QQXT icon
910
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$71K 0.01%
1,034
– –
STLD icon
911
Steel Dynamics
STLD
$36B
$71K 0.01%
2,450
– –
NKLA
912
DELISTED
Nikola Corporation Common Stock
NKLA
$71K 0.01%
116
+81
+231% +$94.3K
QTS
913
DELISTED
QTS REALTY TRUST, INC.
QTS
$71K 0.01%
1,116
+138
+14% +$9.2K
AMED
914
DELISTED
Amedisys
AMED
$70K 0.01%
294
+107
+57% +$24.3K
AQN icon
915
Algonquin Power & Utilities
AQN
$4.49B
$70K 0.01%
4,787
+586
+14% +$8.04K
AVY icon
916
Avery Dennison
AVY
$13B
$70K 0.01%
546
-55
-9% -$6.49K
PODD icon
917
Insulet
PODD
$11.5B
$70K 0.01%
297
– –
PPG icon
918
PPG Industries
PPG
$24.6B
$70K 0.01%
570
-107
-16% -$12.5K
ROBO icon
919
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$70K 0.01%
1,456
-59
-4% -$2.76K
SCHB icon
920
Schwab US Broad Market ETF
SCHB
$43.2B
$70K 0.01%
5,238
– –
SEE
921
DELISTED
Sealed Air
SEE
$70K 0.01%
1,793
+355
+25% +$13.5K
SPDW icon
922
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$70K 0.01%
2,409
– –
SPFF icon
923
Global X SuperIncome Preferred ETF
SPFF
$140M
$70K 0.01%
6,317
-33,606
-84% -$369K
ALSN icon
924
Allison Transmission
ALSN
$9.5B
$69K 0.01%
1,951
+133
+7% +$4.82K
JD icon
925
JD.com
JD
$44.6B
$69K 0.01%
884
+734
+489% +$51K
35 36
37
38 39

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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.