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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
XOP icon
1051
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$52K ﹤0.01%
1,226
– –
IBDO
1052
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K ﹤0.01%
1,978
– –
ADX icon
1053
Adams Diversified Equity Fund
ADX
$3.13B
$51K ﹤0.01%
3,127
+3
+0.1% +$48
CBOE icon
1054
Cboe Global Markets
CBOE
$32.5B
$51K ﹤0.01%
581
-665
-53% -$59.8K
HBAN icon
1055
Huntington Bancshares
HBAN
$34.4B
$51K ﹤0.01%
5,509
+6
+0.1% +$56
KYN icon
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$51K ﹤0.01%
12,337
+451
+4% +$2.15K
LMAT icon
1057
LeMaitre Vascular
LMAT
$2.32B
$51K ﹤0.01%
1,556
+418
+37% +$12.5K
UTRN
1058
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$51K ﹤0.01%
1,760
-118
-6% -$3.42K
FIV
1059
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$51K ﹤0.01%
6,000
– –
EBS icon
1060
Emergent Biosolutions
EBS
$373M
$50K ﹤0.01%
485
-95
-16% -$10.2K
ESGG icon
1061
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$50K ﹤0.01%
453
+22
+5% +$2.41K
EZU icon
1062
iShare MSCI Eurozone ETF
EZU
$9.64B
$50K ﹤0.01%
1,329
+1,029
+343% +$39.9K
FDTS icon
1063
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$50K ﹤0.01%
1,375
– –
FISV
1064
Fiserv Inc
FISV
$28.8B
$50K ﹤0.01%
487
-10,858
-96% -$1.08M
GDS icon
1065
GDS Holdings
GDS
$6.56B
$50K ﹤0.01%
609
-58
-9% -$4.65K
HEZU icon
1066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$50K ﹤0.01%
1,803
-512
-22% -$14.6K
HFRO
1067
Highland Opportunities and Income Fund
HFRO
$417M
$50K ﹤0.01%
5,869
+5,166
+735% +$43.5K
HXL icon
1068
Hexcel
HXL
$7.79B
$50K ﹤0.01%
1,505
+160
+12% +$6.45K
IBDQ
1069
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K ﹤0.01%
1,842
– –
OLED icon
1070
Universal Display
OLED
$3.68B
$50K ﹤0.01%
275
+41
+18% +$7K
SDVY icon
1071
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$50K ﹤0.01%
2,745
-1,969
-42% -$36.2K
XSD icon
1072
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$50K ﹤0.01%
397
– –
JPS
1073
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K ﹤0.01%
5,647
-1,716
-23% -$15.3K
BOE icon
1074
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$49K ﹤0.01%
5,156
-1,500
-23% -$14.5K
LKFT
1075
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$49K ﹤0.01%
345
+67
+24% +$11.2K
41 42
43
44 45

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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.