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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
SAM icon
1101
Boston Beer
SAM
$1.91B
$45K ﹤0.01%
51
-1
-2% -$790
SEDG icon
1102
SolarEdge
SEDG
$2.51B
$45K ﹤0.01%
190
-22
-10% -$4.23K
SLYV icon
1103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45K ﹤0.01%
897
-130
-13% -$6.67K
WAT icon
1104
Waters Corp
WAT
$37B
$45K ﹤0.01%
230
+45
+24% +$9.35K
STL
1105
DELISTED
Sterling Bancorp
STL
$45K ﹤0.01%
4,249
-78
-2% -$884
BC icon
1106
Brunswick
BC
$5.13B
$44K ﹤0.01%
752
+374
+99% +$23.9K
BEN icon
1107
Franklin Resources
BEN
$17.6B
$44K ﹤0.01%
+2,150
New +$45.2K
BLMN icon
1108
Bloomin' Brands
BLMN
$741M
$44K ﹤0.01%
2,900
– –
EPR icon
1109
EPR Properties
EPR
$4.76B
$44K ﹤0.01%
1,603
-122
-7% -$3.81K
MOG.A icon
1110
Moog Inc Class A
MOG.A
$12.4B
$44K ﹤0.01%
692
+23
+3% +$1.33K
TRP icon
1111
TC Energy
TRP
$70.2B
$44K ﹤0.01%
1,038
+1,005
+3,045% +$46K
ZD icon
1112
Ziff Davis
ZD
$1.96B
$44K ﹤0.01%
729
+585
+406% +$33.1K
ASND icon
1113
Ascendis Pharma A/S
ASND
$16B
$43K ﹤0.01%
280
+113
+68% +$16.2K
EMD
1114
Western Asset Emerging Markets Debt Fund
EMD
$609M
$43K ﹤0.01%
3,502
+3,057
+687% +$39.3K
HYD icon
1115
VanEck High Yield Muni ETF
HYD
$4.43B
$43K ﹤0.01%
721
-1,261
-64% -$75.5K
NTES icon
1116
NetEase
NTES
$85.3B
$43K ﹤0.01%
475
+145
+44% +$13.6K
NXST icon
1117
Nexstar Media Group
NXST
$5.82B
$43K ﹤0.01%
477
+73
+18% +$6.59K
UHS icon
1118
Universal Health Services
UHS
$10.2B
$43K ﹤0.01%
400
– –
DAY
1119
DELISTED
Dayforce
DAY
$43K ﹤0.01%
+522
New +$40.8K
NATI
1120
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
1,207
+290
+32% +$10.5K
APHA
1121
DELISTED
Aphria Inc. Common Shares
APHA
$43K ﹤0.01%
9,650
+6,000
+164% +$28.1K
BIIB icon
1122
Biogen
BIIB
$30B
$42K ﹤0.01%
147
-117
-44% -$32.6K
FAST icon
1123
Fastenal
FAST
$54.7B
$42K ﹤0.01%
1,856
+862
+87% +$19.8K
GRWG icon
1124
GrowGeneration
GRWG
$86.5M
$42K ﹤0.01%
2,600
+2,500
+2,500% +$29.7K
HEDJ icon
1125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$42K ﹤0.01%
1,356
– –
43 44
45
46 47

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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.