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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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$40K ﹤0.01%
2,460
+1,860
+310% +$29.5K
REGL icon
1152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$40K ﹤0.01%
748
– –
AWP
1153
abrdn Global Premier Properties Fund
AWP
$372M
$39K ﹤0.01%
+2,833
New +$40.6K
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$39K ﹤0.01%
789
+7
+0.9% +$335
BURL icon
1155
Burlington
BURL
$23.2B
$39K ﹤0.01%
188
+104
+124% +$20.3K
CAE icon
1156
CAE Inc. Common Shares
CAE
$8.3B
$39K ﹤0.01%
2,698
+635
+31% +$9.61K
IEUR icon
1157
iShares Core MSCI Europe ETF
IEUR
$8.97B
$39K ﹤0.01%
879
+185
+27% +$8.38K
KW
1158
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
2,664
+403
+18% +$5.99K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$39K ﹤0.01%
2,496
+1,197
+92% +$18.8K
ODFL icon
1160
Old Dominion Freight Line
ODFL
$44.1B
$39K ﹤0.01%
426
+370
+661% +$34.7K
QDEL icon
1161
QuidelOrtho
QDEL
$1.14B
$39K ﹤0.01%
178
+155
+674% +$34.6K
SPG icon
1162
Simon Property Group
SPG
$74.4B
$39K ﹤0.01%
607
-96
-14% -$6.29K
FUN icon
1163
Cedar Fair
FUN
$1.77B
$38K ﹤0.01%
1,363
– –
JBLU icon
1164
JetBlue
JBLU
$2.28B
$38K ﹤0.01%
3,350
– –
LII icon
1165
Lennox International
LII
$14.4B
$38K ﹤0.01%
140
+103
+278% +$27.5K
MSI icon
1166
Motorola Solutions
MSI
$72.3B
$38K ﹤0.01%
240
+87
+57% +$12.7K
SCI icon
1167
Service Corp International
SCI
$11.7B
$38K ﹤0.01%
896
+801
+843% +$34.2K
SNY icon
1168
Sanofi
SNY
$103B
$38K ﹤0.01%
760
-37
-5% -$1.91K
TREX icon
1169
Trex
TREX
$4.51B
$38K ﹤0.01%
527
+243
+86% +$16.8K
UAA icon
1170
Under Armour
UAA
$2.84B
$38K ﹤0.01%
3,388
-230
-6% -$2.42K
FDRR icon
1171
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$37K ﹤0.01%
1,135
-400
-26% -$12.9K
FTI icon
1172
TechnipFMC
FTI
$28.1B
$37K ﹤0.01%
7,903
+219
+3% +$1.23K
NVO
1173
Novo Nordisk
NVO
$208B
$37K ﹤0.01%
1,076
-572
-35% -$19.1K
WCLD
1174
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$37K ﹤0.01%
856
+230
+37% +$9.48K
WSO icon
1175
Watsco Inc
WSO
$12.7B
$37K ﹤0.01%
160
+51
+47% +$11.5K
45 46
47
48 49

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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.