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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
APPN icon
1476
Appian
APPN
$1.98B
$13K ﹤0.01%
205
– –
APPS icon
1477
Digital Turbine
APPS
$975M
$13K ﹤0.01%
+400
New +$8.62K
AWI icon
1478
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
+190
New +$13.9K
CC icon
1479
Chemours
CC
$2.5B
$13K ﹤0.01%
618
– –
CP icon
1480
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
205
-35
-15% -$2K
DIM icon
1481
WisdomTree International MidCap Dividend Fund
DIM
$167M
$13K ﹤0.01%
225
– –
DKL icon
1482
Delek Logistics
DKL
$3.21B
$13K ﹤0.01%
450
+200
+80% +$5.89K
EFX icon
1483
Equifax
EFX
$20.3B
$13K ﹤0.01%
85
– –
FFC
1484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$13K ﹤0.01%
600
– –
FNK icon
1485
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$13K ﹤0.01%
469
– –
HBI
1486
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
840
+97
+13% +$1.42K
HSBC icon
1487
HSBC
HSBC
$365B
$13K ﹤0.01%
640
– –
IBN icon
1488
ICICI Bank
IBN
$108B
$13K ﹤0.01%
1,317
-158
-11% -$1.57K
IGE icon
1489
iShares North American Natural Resources ETF
IGE
$741M
$13K ﹤0.01%
660
– –
INSP icon
1490
Inspire Medical Systems
INSP
$1.45B
$13K ﹤0.01%
100
– –
ITUB icon
1491
Itaú Unibanco
ITUB
$93.2B
$13K ﹤0.01%
4,458
-693
-13% -$2.35K
LADR
1492
Ladder Capital
LADR
$1.21B
$13K ﹤0.01%
1,745
-500
-22% -$3.76K
MDU icon
1493
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,525
– –
MSB
1494
Mesabi Trust
MSB
$289M
$13K ﹤0.01%
622
– –
MTH icon
1495
Meritage Homes
MTH
$4.58B
$13K ﹤0.01%
240
+106
+79% +$5.08K
NTR icon
1496
Nutrien
NTR
$33.2B
$13K ﹤0.01%
337
-429
-56% -$15.6K
OMC icon
1497
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
259
-116
-31% -$6.21K
SITE icon
1498
SiteOne Landscape Supply
SITE
$4.12B
$13K ﹤0.01%
+106
New +$12.7K
SPTS icon
1499
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13K ﹤0.01%
413
-312
-43% -$9.58K
VSH icon
1500
Vishay Intertechnology
VSH
$5.25B
$13K ﹤0.01%
811
– –
58 59
60
61 62

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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.