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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
MDB icon
1126
MongoDB
MDB
$27.1B
$42K ﹤0.01%
180
– –
NCV
1127
Virtus Convertible & Income Fund
NCV
$378M
$42K ﹤0.01%
2,263
-500
-18% -$9.36K
NXRT
1128
NexPoint Residential Trust
NXRT
$666M
$42K ﹤0.01%
937
+289
+45% +$11.4K
SCHM icon
1129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42K ﹤0.01%
2,250
– –
SMOG icon
1130
VanEck Low Carbon Energy ETF
SMOG
$129M
$42K ﹤0.01%
379
– –
MANT
1131
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
609
+203
+50% +$14.3K
AMSF icon
1132
AMERISAFE
AMSF
$543M
$41K ﹤0.01%
723
+102
+16% +$6.43K
DBX icon
1133
Dropbox
DBX
$7.6B
$41K ﹤0.01%
2,150
-85
-4% -$1.77K
GIB icon
1134
CGI
GIB
$15.1B
$41K ﹤0.01%
613
-334
-35% -$22.8K
GRFS
1135
Grifois
GRFS
$5.36B
$41K ﹤0.01%
2,351
+381
+19% +$6.73K
LKFN icon
1136
Lakeland Financial Corp
LKFN
$1.56B
$41K ﹤0.01%
1,003
+156
+18% +$7.05K
MCN
1137
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$41K ﹤0.01%
6,800
+2,300
+51% +$13.6K
MIN
1138
Aberdeen Intermediate Income Fund
MIN
$274M
$41K ﹤0.01%
10,858
– –
MMS icon
1139
Maximus
MMS
$3.17B
$41K ﹤0.01%
595
+97
+19% +$7.13K
VVR icon
1140
Invesco Senior Income Trust
VVR
$457M
$41K ﹤0.01%
11,078
-4,104
-27% -$14.6K
WTRE icon
1141
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$41K ﹤0.01%
1,676
+20
+1% +$491
HDS
1142
DELISTED
HD Supply Holdings, Inc.
HDS
$41K ﹤0.01%
984
+833
+552% +$31.8K
AMH icon
1143
American Homes 4 Rent
AMH
$12B
$40K ﹤0.01%
1,388
– –
CABO icon
1144
Cable One
CABO
$227M
$40K ﹤0.01%
21
+20
+2,000% +$36.2K
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$108B
$40K ﹤0.01%
1,064
– –
CPRI icon
1146
Capri Holdings
CPRI
$1.83B
$40K ﹤0.01%
2,241
+766
+52% +$13K
FLEX icon
1147
Flex
FLEX
$41.7B
$40K ﹤0.01%
4,822
+1,057
+28% +$8.62K
INCY icon
1148
Incyte
INCY
$24.2B
$40K ﹤0.01%
448
+434
+3,100% +$41.9K
IOO icon
1149
iShares Global 100 ETF
IOO
$8.93B
$40K ﹤0.01%
713
– –
MGPI icon
1150
MGP Ingredients
MGPI
$379M
$40K ﹤0.01%
1,000
+262
+36% +$9.77K
44 45
46
47 48

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.