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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
SPIP icon
1226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31K ﹤0.01%
993
+527
+113% +$16.2K
TWST icon
1227
Twist Bioscience
TWST
$5.7B
$31K ﹤0.01%
406
– –
MMP
1228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K ﹤0.01%
904
+410
+83% +$16.2K
LSI
1229
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
444
+300
+208% +$20.3K
WORK
1230
DELISTED
Slack Technologies, Inc.
WORK
$31K ﹤0.01%
1,150
+150
+15% +$4.41K
AG icon
1231
First Majestic Silver
AG
$7.41B
$30K ﹤0.01%
3,156
+1,000
+46% +$11.6K
BGT icon
1232
BlackRock Floating Rate Income Trust
BGT
$323M
$30K ﹤0.01%
2,630
– –
CHW
1233
Calamos Global Dynamic Income Fund
CHW
$530M
$30K ﹤0.01%
3,703
– –
CMPR icon
1234
Cimpress
CMPR
$2.39B
$30K ﹤0.01%
397
+38
+11% +$3.26K
CPB icon
1235
Campbell Soup
CPB
$6.55B
$30K ﹤0.01%
626
– –
CVM icon
1236
CEL-SCI Corp
CVM
$20.3M
$30K ﹤0.01%
78
+20
+34% +$7.89K
MGM icon
1237
MGM Resorts International
MGM
$11.4B
$30K ﹤0.01%
1,360
-454
-25% -$9K
RDFN
1238
DELISTED
Redfin
RDFN
$30K ﹤0.01%
+600
New +$26.5K
RIO icon
1239
Rio Tinto
RIO
$158B
$30K ﹤0.01%
491
+101
+26% +$6.19K
BIDU icon
1240
Baidu
BIDU
$37.7B
$29K ﹤0.01%
231
– –
BRO icon
1241
Brown & Brown
BRO
$23.6B
$29K ﹤0.01%
648
– –
EWX icon
1242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$29K ﹤0.01%
653
– –
FTEC icon
1243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$29K ﹤0.01%
317
+239
+306% +$21.3K
GIL icon
1244
Gildan
GIL
$10.3B
$29K ﹤0.01%
1,461
+301
+26% +$5.57K
ICFI icon
1245
ICF International
ICFI
$1.46B
$29K ﹤0.01%
+478
New +$31.7K
NCZ
1246
Virtus Convertible & Income Fund II
NCZ
$294M
$29K ﹤0.01%
1,750
– –
SUI icon
1247
Sun Communities
SUI
$15.2B
$29K ﹤0.01%
208
+136
+189% +$19.5K
AXTA icon
1248
Axalta
AXTA
$7.66B
$28K ﹤0.01%
+1,248
New +$28.9K
EBND icon
1249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$28K ﹤0.01%
1,050
– –
IWB icon
1250
iShares Russell 1000 ETF
IWB
$48.2B
$28K ﹤0.01%
150
– –
48 49
50
51 52

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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.