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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
FAB icon
1326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$22K ﹤0.01%
474
+125
+36% +$5.95K
GGN
1327
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$22K ﹤0.01%
6,500
– –
HUBB icon
1328
Hubbell
HUBB
$25B
$22K ﹤0.01%
160
-32
-17% -$4.41K
JGH icon
1329
Nuveen Global High Income Fund
JGH
$352M
$22K ﹤0.01%
+1,621
New +$22.5K
JXI icon
1330
iShares Global Utilities ETF
JXI
$314M
$22K ﹤0.01%
400
– –
NEM icon
1331
Newmont
NEM
$98.7B
$22K ﹤0.01%
354
+46
+15% +$3K
NHI icon
1332
National Health Investors
NHI
$3.72B
$22K ﹤0.01%
354
+114
+48% +$7.04K
NOK icon
1333
Nokia
NOK
$51B
$22K ﹤0.01%
5,611
+4,477
+395% +$20.1K
OPRA
1334
Opera Ltd
OPRA
$1.69B
$22K ﹤0.01%
+2,203
New +$20.7K
PHG icon
1335
Philips
PHG
$25.7B
$22K ﹤0.01%
573
-28
-5% -$1.12K
PMX
1336
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,900
– –
VIOV icon
1337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$22K ﹤0.01%
410
– –
XENE icon
1338
Xenon Pharmaceuticals
XENE
$6.06B
$22K ﹤0.01%
2,000
– –
BKR icon
1339
Baker Hughes
BKR
$60B
$21K ﹤0.01%
1,605
-195
-11% -$2.98K
FFBC icon
1340
First Financial Bancorp
FFBC
$3.55B
$21K ﹤0.01%
1,733
+150
+9% +$2.03K
FMN
1341
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$21K ﹤0.01%
1,470
– –
GHYG icon
1342
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$21K ﹤0.01%
427
– –
ILPT
1343
Industrial Logistics Properties Trust
ILPT
$575M
$21K ﹤0.01%
970
– –
IMCG icon
1344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$21K ﹤0.01%
+390
New +$20.3K
KSS icon
1345
Kohl's
KSS
$2.17B
$21K ﹤0.01%
1,116
+250
+29% +$5.29K
NTRS icon
1346
Northern Trust
NTRS
$33.3B
$21K ﹤0.01%
266
– –
SDIV icon
1347
Global X SuperDividend ETF
SDIV
$1.22B
$21K ﹤0.01%
645
-134
-17% -$4.5K
SILJ icon
1348
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$21K ﹤0.01%
1,500
– –
SPWH icon
1349
Sportsman's Warehouse
SPWH
$44.5M
$21K ﹤0.01%
+1,500
New +$23.1K
TD icon
1350
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
459
– –
52 53
54
55 56

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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.