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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
WAL icon
1501
Western Alliance Bancorporation
WAL
$8.79B
$13K ﹤0.01%
422
+13
+3% +$463
WFC.PRL icon
1502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13K ﹤0.01%
10
– –
WLK icon
1503
Westlake Corp
WLK
$9.03B
$13K ﹤0.01%
200
– –
XPH icon
1504
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$13K ﹤0.01%
288
– –
RVNC
1505
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
500
– –
ATCO
1506
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,500
– –
BPYU
1507
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13K ﹤0.01%
1,045
– –
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
+190
New +$12.8K
IMMU
1509
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
158
– –
ABEV icon
1510
Ambev
ABEV
$48.1B
$12K ﹤0.01%
5,212
+664
+15% +$1.67K
AOS icon
1511
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
220
+129
+142% +$6.44K
BBVA icon
1512
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K ﹤0.01%
4,405
-546
-11% -$1.7K
BSJP
1513
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
FAN icon
1514
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
+696
New +$11.7K
FIVE icon
1515
Five Below
FIVE
$12B
$12K ﹤0.01%
95
+47
+98% +$5.35K
FNF icon
1516
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
388
+382
+6,367% +$12K
HOMZ icon
1517
Hoya Capital Housing ETF
HOMZ
$35.2M
$12K ﹤0.01%
+400
New +$11.2K
IJJ icon
1518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$12K ﹤0.01%
172
– –
IRT icon
1519
Independence Realty Trust
IRT
$3.92B
$12K ﹤0.01%
1,014
– –
IVZ icon
1520
Invesco
IVZ
$13.1B
$12K ﹤0.01%
1,064
– –
LGIH icon
1521
LGI Homes
LGIH
$1.27B
$12K ﹤0.01%
100
– –
MOH icon
1522
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
64
+25
+64% +$4.55K
MOS icon
1523
The Mosaic Company
MOS
$7.03B
$12K ﹤0.01%
678
+478
+239% +$7.78K
OGE icon
1524
OGE Energy
OGE
$9.78B
$12K ﹤0.01%
394
+325
+471% +$10.2K
OI icon
1525
O-I Glass
OI
$1.1B
$12K ﹤0.01%
1,157
-1,761
-60% -$18.8K
59 60
61
62 63

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.