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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
SMLV icon
1401
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$18K ﹤0.01%
242
-305
-56% -$23.7K
SNOW icon
1402
Snowflake
SNOW
$102B
$18K ﹤0.01%
+72
New +$17.1K
SOXX icon
1403
iShares Semiconductor ETF
SOXX
$41.7B
$18K ﹤0.01%
+180
New +$17.6K
SPYX icon
1404
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$18K ﹤0.01%
654
– –
UTHR icon
1405
United Therapeutics
UTHR
$25.8B
$18K ﹤0.01%
+176
New +$19.3K
VTWG icon
1406
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$18K ﹤0.01%
+111
New +$17.7K
ABMD
1407
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
64
– –
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
1,615
– –
AUTL
1409
Autolus Therapeutics
AUTL
$397M
$17K ﹤0.01%
+1,500
New +$21.8K
BCX icon
1410
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$17K ﹤0.01%
2,775
– –
CDP icon
1411
COPT Defense Properties
CDP
$4.3B
$17K ﹤0.01%
716
+677
+1,736% +$16.9K
FTXO icon
1412
First Trust Nasdaq Bank ETF
FTXO
$305M
$17K ﹤0.01%
1,000
– –
JFR icon
1413
Nuveen Floating Rate Income Fund
JFR
$1.24B
$17K ﹤0.01%
2,000
– –
K
1414
DELISTED
Kellanova
K
$17K ﹤0.01%
282
-89
-24% -$5.64K
MHK icon
1415
Mohawk Industries
MHK
$7.5B
$17K ﹤0.01%
179
+23
+15% +$2.07K
REET icon
1416
iShares Global REIT ETF
REET
$5.09B
$17K ﹤0.01%
809
-1,322
-62% -$28.3K
URI icon
1417
United Rentals
URI
$67.2B
$17K ﹤0.01%
100
– –
UYM icon
1418
ProShares Ultra Materials
UYM
$37.3M
$17K ﹤0.01%
1,200
– –
VXRT
1419
DELISTED
Vaxart
VXRT
$17K ﹤0.01%
+2,565
New +$22.8K
BKCC
1420
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K ﹤0.01%
7,135
-575
-7% -$1.52K
SYNH
1421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
317
-18
-5% -$1.07K
AEM icon
1422
Agnico Eagle Mines
AEM
$73.6B
$16K ﹤0.01%
200
– –
BAR icon
1423
GraniteShares Gold Shares
BAR
$1.36B
$16K ﹤0.01%
866
– –
BLW icon
1424
BlackRock Limited Duration Income Trust
BLW
$490M
$16K ﹤0.01%
1,061
– –
EWZ icon
1425
iShares MSCI Brazil ETF
EWZ
$9.28B
$16K ﹤0.01%
585
-564
-49% -$17.3K
55 56
57
58 59

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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.