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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
IRBT
951
DELISTED
iRobot
IRBT
$65K 0.01%
850
– –
NSP icon
952
Insperity
NSP
$1.93B
$65K 0.01%
990
+952
+2,505% +$63.5K
PTMC icon
953
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$65K 0.01%
2,399
-4,451
-65% -$123K
HYLD
954
DELISTED
High Yield ETF
HYLD
$65K 0.01%
+2,150
New +$63.9K
JDD
955
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$65K 0.01%
8,100
-3,130
-28% -$24.5K
BXP icon
956
Boston Properties
BXP
$11.2B
$64K 0.01%
793
+48
+6% +$4.19K
EUSA icon
957
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$64K 0.01%
1,045
+50
+5% +$3.03K
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$4.14B
$64K 0.01%
2,507
– –
HLT icon
959
Hilton Worldwide
HLT
$72.1B
$64K 0.01%
+751
New +$62.8K
ICLR icon
960
Icon
ICLR
$12.6B
$64K 0.01%
336
-29
-8% -$5.33K
KIO
961
KKR Income Opportunities Fund
KIO
$451M
$64K 0.01%
4,711
+278
+6% +$3.68K
NBIX icon
962
Neurocrine Biosciences
NBIX
$16.8B
$64K 0.01%
665
+377
+131% +$43.6K
TFX icon
963
Teleflex
TFX
$6.05B
$64K 0.01%
187
+36
+24% +$13.3K
DRIV icon
964
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$63K 0.01%
3,740
+2,145
+134% +$35.1K
MJ icon
965
Amplify Alternative Harvest ETF
MJ
$101M
$63K 0.01%
504
+15
+3% +$2.23K
OKE icon
966
Oneok
OKE
$57.2B
$63K 0.01%
2,425
-473
-16% -$13.2K
PDBC icon
967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$63K 0.01%
4,625
-77
-2% -$1.05K
VCLT icon
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$63K 0.01%
590
– –
BL icon
969
BlackLine
BL
$1.84B
$62K 0.01%
696
+640
+1,143% +$53.7K
CBT icon
970
Cabot Corp
CBT
$4.54B
$62K 0.01%
1,734
+14
+0.8% +$532
CCJ icon
971
Cameco
CCJ
$37.6B
$62K 0.01%
+6,167
New +$66.8K
DOC icon
972
Healthpeak Properties
DOC
$15.1B
$62K 0.01%
2,272
+46
+2% +$1.26K
EVN
973
Eaton Vance Municipal Income Trust
EVN
$414M
$62K 0.01%
4,830
– –
MORN icon
974
Morningstar
MORN
$7.22B
$62K 0.01%
389
+50
+15% +$7.9K
MYGN icon
975
Myriad Genetics
MYGN
$270M
$62K 0.01%
4,776
+287
+6% +$3.63K
37 38
39
40 41

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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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MIIM
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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.