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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
1451
Nuveen Real Estate Income Fund
JRS
$222M
$15K ﹤0.01%
2,000
– –
MAR icon
1452
Marriott International
MAR
$88.4B
$15K ﹤0.01%
165
-59
-26% -$5.57K
MUSA icon
1453
Murphy USA
MUSA
$9.67B
$15K ﹤0.01%
10,637
+107
+1% +$14.2K
PGC icon
1454
Peapack-Gladstone Financial
PGC
$803M
$15K ﹤0.01%
1,013
+3
+0.3% +$50
QRVO icon
1455
Qorvo
QRVO
$10.3B
$15K ﹤0.01%
117
+91
+350% +$11.3K
TEVA icon
1456
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$15K ﹤0.01%
1,614
+481
+42% +$5.09K
WBS
1457
DELISTED
Webster Financial
WBS
$15K ﹤0.01%
580
+267
+85% +$7.23K
GBT
1458
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
275
– –
AZTA icon
1459
Azenta
AZTA
$1.46B
$14K ﹤0.01%
+302
New +$14.6K
BNGO icon
1460
Bionano Genomics
BNGO
$20.4M
$14K ﹤0.01%
+36
New +$14K
FANG icon
1461
Diamondback Energy
FANG
$53.9B
$14K ﹤0.01%
481
– –
FMX icon
1462
Fomento Económico Mexicano
FMX
$40.4B
$14K ﹤0.01%
252
-4
-2% -$233
ISCG icon
1463
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$14K ﹤0.01%
360
– –
KXI icon
1464
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K ﹤0.01%
251
– –
LYFT icon
1465
Lyft
LYFT
$5.72B
$14K ﹤0.01%
526
-23
-4% -$684
OC icon
1466
Owens Corning
OC
$9.79B
$14K ﹤0.01%
210
-340
-62% -$21.8K
PXF icon
1467
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$14K ﹤0.01%
387
– –
REAL icon
1468
The RealReal
REAL
$1.15B
$14K ﹤0.01%
1,000
-500
-33% -$7.64K
RITM icon
1469
Rithm Capital
RITM
$5.22B
$14K ﹤0.01%
1,700
+300
+21% +$2.31K
RWL icon
1470
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$14K ﹤0.01%
256
– –
ZS icon
1471
Zscaler
ZS
$32.2B
$14K ﹤0.01%
100
– –
XOVR
1472
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$14K ﹤0.01%
570
-183
-24% -$4.29K
CEQP
1473
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
1,150
– –
XEC
1474
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
576
-25
-4% -$658
CHL
1475
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
408
– –
57 58
59
60 61

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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.