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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
FTHI icon
1426
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$16K ﹤0.01%
839
-379
-31% -$7.47K
FYT icon
1427
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$16K ﹤0.01%
521
-347
-40% -$11K
GSG icon
1428
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$16K ﹤0.01%
1,486
– –
HTHT icon
1429
Huazhu Hotels Group
HTHT
$13.1B
$16K ﹤0.01%
360
– –
MFDX icon
1430
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$16K ﹤0.01%
665
+199
+43% +$4.76K
PCY icon
1431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16K ﹤0.01%
590
-1,542
-72% -$42.6K
PHO icon
1432
Invesco Water Resources ETF
PHO
$2.01B
$16K ﹤0.01%
400
– –
SABA
1433
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16K ﹤0.01%
1,500
– –
SPGP icon
1434
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$16K ﹤0.01%
261
– –
SPSM icon
1435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
590
+221
+60% +$6.16K
WTM icon
1436
White Mountains Insurance
WTM
$5.2B
$16K ﹤0.01%
+21
New +$18.2K
XMVM icon
1437
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$16K ﹤0.01%
565
– –
RETA
1438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
165
– –
BMO icon
1439
Bank of Montreal
BMO
$126B
$15K ﹤0.01%
+250
New +$14.5K
CHDN icon
1440
Churchill Downs
CHDN
$5.88B
$15K ﹤0.01%
178
+154
+642% +$11.9K
CRSP icon
1441
CRISPR Therapeutics
CRSP
$4.73B
$15K ﹤0.01%
183
-57
-24% -$5.06K
DBO icon
1442
Invesco DB Oil Fund
DBO
$403M
$15K ﹤0.01%
2,077
-45
-2% -$332
DBRG icon
1443
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
1,374
+124
+10% +$1.2K
EDC icon
1444
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$15K ﹤0.01%
254
– –
EOI
1445
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$15K ﹤0.01%
1,050
-109
-9% -$1.64K
FIX icon
1446
Comfort Systems
FIX
$60.9B
$15K ﹤0.01%
287
+105
+58% +$5.09K
FR icon
1447
First Industrial Realty Trust
FR
$8.73B
$15K ﹤0.01%
387
+159
+70% +$6.56K
FTDR icon
1448
Frontdoor
FTDR
$5.1B
$15K ﹤0.01%
391
+84
+27% +$3.58K
GCC icon
1449
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$15K ﹤0.01%
870
+320
+58% +$5.42K
IXG icon
1450
iShares Global Financials ETF
IXG
$678M
$15K ﹤0.01%
275
– –
56 57
58
59 60

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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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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.