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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
VC icon
1351
Visteon
VC
$2.79B
$21K ﹤0.01%
300
+64
+27% +$4.73K
WRK
1352
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
600
– –
FLOW
1353
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
500
– –
BLOK icon
1354
Amplify Blockchain Technology ETF
BLOK
$1.08B
$20K ﹤0.01%
802
– –
CORN icon
1355
Teucrium Corn Fund
CORN
$176M
$20K ﹤0.01%
1,500
-400
-21% -$4.93K
DSGX icon
1356
Descartes Systems
DSGX
$6.44B
$20K ﹤0.01%
+355
New +$19.6K
EXEL icon
1357
Exelixis
EXEL
$13.3B
$20K ﹤0.01%
815
+39
+5% +$910
FDLO icon
1358
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$20K ﹤0.01%
500
– –
FNB icon
1359
FNB Corp
FNB
$6.73B
$20K ﹤0.01%
2,904
– –
IQ icon
1360
iQIYI
IQ
$1.23B
$20K ﹤0.01%
900
– –
KRE icon
1361
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20K ﹤0.01%
571
-255
-31% -$9.61K
PII icon
1362
Polaris
PII
$3.82B
$20K ﹤0.01%
212
-117
-36% -$11.5K
PPA icon
1363
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20K ﹤0.01%
350
-200
-36% -$11.3K
ECHO
1364
EchoStar
ECHO
$24.4B
$20K ﹤0.01%
+800
New +$22.3K
SBCF icon
1365
Seacoast Banking Corp of Florida
SBCF
$3.36B
$20K ﹤0.01%
1,089
– –
SMH icon
1366
VanEck Semiconductor ETF
SMH
$65.2B
$20K ﹤0.01%
230
-98
-30% -$8.21K
STIP icon
1367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
192
+88
+85% +$9.1K
TM icon
1368
Toyota
TM
$224B
$20K ﹤0.01%
150
-475
-76% -$61.8K
WHR icon
1369
Whirlpool
WHR
$2.43B
$20K ﹤0.01%
107
– –
WOLF icon
1370
Wolfspeed
WOLF
$1.23B
$20K ﹤0.01%
308
– –
XHE icon
1371
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$20K ﹤0.01%
208
+34
+20% +$3.22K
PFC
1372
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
1,300
– –
CHGG icon
1373
Chegg
CHGG
$110M
$19K ﹤0.01%
260
+176
+210% +$13K
CSIQ icon
1374
Canadian Solar
CSIQ
$1.02B
$19K ﹤0.01%
530
+63
+13% +$1.68K
DBL
1375
DoubleLine Opportunistic Credit Fund
DBL
$278M
$19K ﹤0.01%
1,000
– –
53 54
55
56 57

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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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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.