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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
OTEX icon
976
Open Text
OTEX
$6.15B
$62K 0.01%
1,456
+147
+11% +$6.43K
UFOX
977
Defiance Space and Connective Tech ETF
UFOX
$835M
$62K 0.01%
2,194
+322
+17% +$9.24K
BTEC
978
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$62K 0.01%
1,308
+433
+49% +$19.7K
AIG icon
979
American International
AIG
$41.7B
$61K 0.01%
2,230
-405
-15% -$12.1K
DLS icon
980
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$61K 0.01%
1,011
-91
-8% -$5.36K
PSO icon
981
Pearson
PSO
$10.2B
$61K 0.01%
8,639
+990
+13% +$7.13K
RMD icon
982
ResMed
RMD
$30.6B
$61K 0.01%
357
+198
+125% +$36.6K
WY icon
983
Weyerhaeuser
WY
$18B
$61K 0.01%
2,130
– –
EV
984
DELISTED
Eaton Vance Corp.
EV
$61K 0.01%
1,591
+65
+4% +$2.48K
CLLS
985
Cellectis
CLLS
$277M
$60K 0.01%
3,251
+204
+7% +$3.62K
EAD
986
Allspring Income Opportunities Fund
EAD
$372M
$60K 0.01%
8,113
+1,200
+17% +$8.87K
FFEB icon
987
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$60K 0.01%
1,943
+359
+23% +$11K
GUNR icon
988
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$60K 0.01%
+2,158
New +$62.9K
LFUS icon
989
Littelfuse
LFUS
$11.2B
$60K 0.01%
341
+26
+8% +$4.62K
PKG icon
990
Packaging Corp of America
PKG
$21.9B
$60K 0.01%
545
-153
-22% -$15.6K
UNF icon
991
Unifirst Corp
UNF
$5.3B
$60K 0.01%
319
+146
+84% +$27.3K
XT icon
992
iShares Future Exponential Technologies ETF
XT
$3.82B
$60K 0.01%
1,233
– –
AIVL icon
993
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$59K 0.01%
776
– –
EMIF icon
994
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$59K 0.01%
2,830
-272
-9% -$5.88K
HIX
995
Western Asset High Income Fund II
HIX
$349M
$59K 0.01%
9,150
+1,000
+12% +$6.55K
KWR icon
996
Quaker Houghton
KWR
$2.76B
$59K 0.01%
327
+42
+15% +$8.06K
NAD icon
997
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$59K 0.01%
4,031
– –
UGI icon
998
UGI
UGI
$7.74B
$59K 0.01%
1,762
-117
-6% -$3.88K
WEX icon
999
WEX
WEX
$6.37B
$59K 0.01%
426
+81
+23% +$12.7K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.01%
165
+32
+24% +$15.1K
38 39
40
41 42

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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.