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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
FSLY icon
1376
Fastly Inc
FSLY
$3.55B
$19K ﹤0.01%
200
– –
GSBD icon
1377
Goldman Sachs BDC
GSBD
$969M
$19K ﹤0.01%
1,200
– –
HUSV icon
1378
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$19K ﹤0.01%
680
– –
MSEX icon
1379
Middlesex Water
MSEX
$1.08B
$19K ﹤0.01%
300
– –
NEO icon
1380
NeoGenomics
NEO
$1.96B
$19K ﹤0.01%
512
-200
-28% -$7.43K
PAGS icon
1381
PagSeguro Digital
PAGS
$2.69B
$19K ﹤0.01%
+503
New +$19.5K
POST icon
1382
Post Holdings
POST
$4.14B
$19K ﹤0.01%
+345
New +$19.7K
QABA icon
1383
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$19K ﹤0.01%
610
-258
-30% -$8.8K
RPM icon
1384
RPM International
RPM
$13.7B
$19K ﹤0.01%
234
+1
+0.4% +$82
SCHO icon
1385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K ﹤0.01%
726
– –
SHOE
1386
Shoe Station Group
SHOE
$413M
$19K ﹤0.01%
+1,136
New +$17.2K
TBCH
1387
Turtle Beach Corp
TBCH
$243M
$19K ﹤0.01%
1,066
– –
SYG
1388
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$19K ﹤0.01%
173
-913
-84% -$95.1K
ADRE
1389
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K ﹤0.01%
400
– –
CNQ icon
1390
Canadian Natural Resources
CNQ
$99.4B
$18K ﹤0.01%
2,209
+1,227
+125% +$11.1K
DLR icon
1391
Digital Realty Trust
DLR
$69.7B
$18K ﹤0.01%
122
-8
-6% -$1.2K
FFIV icon
1392
F5
FFIV
$22.9B
$18K ﹤0.01%
149
+53
+55% +$7.13K
FORM icon
1393
FormFactor
FORM
$8.28B
$18K ﹤0.01%
732
+548
+298% +$15.3K
BRSL
1394
Brightstar Lottery PLC
BRSL
$1.84B
$18K ﹤0.01%
1,600
-2,000
-56% -$21.5K
LAZ icon
1395
Lazard
LAZ
$4.13B
$18K ﹤0.01%
540
-371
-41% -$11.4K
MAS icon
1396
Masco
MAS
$14.1B
$18K ﹤0.01%
334
-31
-8% -$1.74K
MTB icon
1397
M&T Bank
MTB
$35.7B
$18K ﹤0.01%
200
+18
+10% +$1.84K
NTAP icon
1398
NetApp
NTAP
$35B
$18K ﹤0.01%
414
– –
IFLN
1399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$18K ﹤0.01%
+957
New +$17.9K
RS icon
1400
Reliance Steel & Aluminium
RS
$20.7B
$18K ﹤0.01%
178
-4
-2% -$407
54 55
56
57 58

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RDIA
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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.