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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1301
Chipotle Mexican Grill
CMG
$42.3B
$24K ﹤0.01%
950
-100
-10% -$2.41K
CVY icon
1302
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$24K ﹤0.01%
1,442
-500
-26% -$8.47K
ELAN icon
1303
Elanco Animal Health
ELAN
$11.2B
$24K ﹤0.01%
844
+162
+24% +$4.11K
ERTH icon
1304
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$24K ﹤0.01%
411
-52
-11% -$2.88K
GOF icon
1305
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$24K ﹤0.01%
1,350
– –
MAIN icon
1306
Main Street Capital
MAIN
$5.25B
$24K ﹤0.01%
806
-366
-31% -$11.2K
OSUR icon
1307
OraSure Technologies
OSUR
$246M
$24K ﹤0.01%
1,950
+1,370
+236% +$18.7K
PSR icon
1308
Invesco Active US Real Estate Fund
PSR
$56.7M
$24K ﹤0.01%
300
– –
SPYM
1309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$24K ﹤0.01%
600
-151
-20% -$5.88K
UNG icon
1310
United States Natural Gas Fund
UNG
$572M
$24K ﹤0.01%
522
– –
VMW
1311
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
166
+36
+28% +$5.11K
NMY
1312
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$24K ﹤0.01%
1,812
– –
QIWI
1313
DELISTED
QIWI PLC
QIWI
$24K ﹤0.01%
1,407
+109
+8% +$1.97K
ADI icon
1314
Analog Devices
ADI
$182B
$23K ﹤0.01%
200
+4
+2% +$468
CLB icon
1315
Core Laboratories
CLB
$516M
$23K ﹤0.01%
1,500
+1,033
+221% +$21.7K
DCOM icon
1316
Dime Commercial Bancshares
DCOM
$1.8B
$23K ﹤0.01%
1,296
– –
INDA icon
1317
iShares MSCI India ETF
INDA
$6.51B
$23K ﹤0.01%
681
+141
+26% +$4.62K
LVS icon
1318
Las Vegas Sands
LVS
$25.9B
$23K ﹤0.01%
495
– –
MKL icon
1319
Markel Group
MKL
$22B
$23K ﹤0.01%
+24
New +$24.4K
NWL icon
1320
Newell Brands
NWL
$2.33B
$23K ﹤0.01%
1,327
+15
+1% +$250
ONEQ icon
1321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23K ﹤0.01%
530
– –
SE icon
1322
Sea Limited
SE
$62.3B
$23K ﹤0.01%
152
+52
+52% +$7.02K
BLD
1323
DELISTED
TopBuild
BLD
$22K ﹤0.01%
127
+27
+27% +$3.88K
DFS
1324
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
381
+23
+6% +$1.21K
DNOV icon
1325
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$22K ﹤0.01%
+689
New +$21.8K
51 52
53
54 55

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ZB
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LSAG
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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.