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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
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.01%
712
+9
+1% +$881
NBL
1002
DELISTED
Noble Energy, Inc.
NBL
$59K 0.01%
6,912
– –
EOG icon
1003
EOG Resources
EOG
$79.2B
$58K 0.01%
1,612
+1,545
+2,306% +$69.3K
ERIC icon
1004
Ericsson
ERIC
$32.2B
$58K 0.01%
5,320
+505
+10% +$5.58K
GNL icon
1005
Global Net Lease
GNL
$1.84B
$58K 0.01%
3,640
– –
HPP
1006
Hudson Pacific Properties
HPP
$747M
$58K 0.01%
378
+11
+3% +$1.81K
TECH icon
1007
Bio-Techne
TECH
$11.2B
$58K 0.01%
936
+768
+457% +$50K
CNS icon
1008
Cohen & Steers
CNS
$4.23B
$57K 0.01%
1,023
+140
+16% +$8.64K
SPCE icon
1009
Virgin Galactic
SPCE
$328M
$57K 0.01%
147
+10
+7% +$3.79K
SPTM icon
1010
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$57K 0.01%
1,400
+636
+83% +$25.8K
UTF icon
1011
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$57K 0.01%
2,556
-7
-0.3% -$161
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$57K 0.01%
9,655
-6,473
-40% -$41.6K
CWB icon
1013
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$56K ﹤0.01%
814
-147
-15% -$9.75K
FDD icon
1014
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$56K ﹤0.01%
5,439
-687
-11% -$7.5K
IYE icon
1015
iShares US Energy ETF
IYE
$1.74B
$56K ﹤0.01%
3,525
+163
+5% +$3.08K
WDC icon
1016
Western Digital
WDC
$188B
$56K ﹤0.01%
2,028
– –
LVGO
1017
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$56K ﹤0.01%
400
-150
-27% -$18.3K
CVGW
1018
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
823
+114
+16% +$7.16K
DLB icon
1019
Dolby
DLB
$5.51B
$55K ﹤0.01%
825
-99
-11% -$6.7K
ICUI icon
1020
ICU Medical
ICUI
$4.21B
$55K ﹤0.01%
302
+296
+4,933% +$55.7K
IR icon
1021
Ingersoll Rand
IR
$32.6B
$55K ﹤0.01%
1,523
+1,258
+475% +$42.1K
IYJ icon
1022
iShares US Industrials ETF
IYJ
$1.98B
$55K ﹤0.01%
660
-10
-1% -$813
MRVL icon
1023
Marvell Technology
MRVL
$168B
$55K ﹤0.01%
1,378
-145
-10% -$5.33K
TLH icon
1024
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55K ﹤0.01%
+333
New +$56K
USFD icon
1025
US Foods
USFD
$22.2B
$55K ﹤0.01%
2,460
+220
+10% +$4.95K
39 40
41
42 43

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.