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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
FIDU icon
1276
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$26K ﹤0.01%
638
-2,500
-80% -$97.5K
HYLB icon
1277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K ﹤0.01%
+671
New +$25.9K
LDOS icon
1278
Leidos
LDOS
$14.5B
$26K ﹤0.01%
293
-216
-42% -$19.5K
NGL icon
1279
NGL Energy Partners
NGL
$2.05B
$26K ﹤0.01%
6,510
– –
RSPC icon
1280
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$26K ﹤0.01%
967
– –
RWJ icon
1281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$26K ﹤0.01%
1,305
+120
+10% +$2.4K
TDTT icon
1282
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$26K ﹤0.01%
1,025
– –
UA icon
1283
Under Armour Class C
UA
$2.77B
$26K ﹤0.01%
2,645
-130
-5% -$1.22K
VIOO icon
1284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$26K ﹤0.01%
400
– –
ZBH icon
1285
Zimmer Biomet
ZBH
$18.2B
$26K ﹤0.01%
200
+27
+16% +$3.53K
VGR
1286
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
3,806
+34
+0.9% +$232
SRNE
1287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
2,350
+300
+15% +$2.75K
ALV icon
1288
Autoliv
ALV
$9.02B
$25K ﹤0.01%
340
– –
ESLT icon
1289
Elbit Systems
ESLT
$37.9B
$25K ﹤0.01%
207
-130
-39% -$17.2K
EWY icon
1290
iShares MSCI South Korea ETF
EWY
$21.9B
$25K ﹤0.01%
383
– –
FVAL icon
1291
Fidelity Value Factor ETF
FVAL
$1.3B
$25K ﹤0.01%
700
– –
HYT icon
1292
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,325
+875
+60% +$9.44K
JAZZ icon
1293
Jazz Pharmaceuticals
JAZZ
$15.9B
$25K ﹤0.01%
176
+28
+19% +$3.47K
MUNI icon
1294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$25K ﹤0.01%
447
+288
+181% +$16.2K
NVCR icon
1295
NovoCure
NVCR
$1.73B
$25K ﹤0.01%
227
– –
PINS icon
1296
Pinterest
PINS
$13.4B
$25K ﹤0.01%
601
-110
-15% -$3.59K
PSEC icon
1297
Prospect Capital
PSEC
$1.07B
$25K ﹤0.01%
4,872
-257
-5% -$1.29K
SPMO icon
1298
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$25K ﹤0.01%
+500
New +$23.9K
MOR
1299
DELISTED
MorphoSys AG American Depositary Shares
MOR
$25K ﹤0.01%
799
+83
+12% +$2.69K
HEP
1300
DELISTED
Holly Energy Partners, L.P.
HEP
$25K ﹤0.01%
2,029
+45
+2% +$625
50 51
52
53 54

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ZB
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LSAG
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IFLIT
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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.