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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
PUI icon
1526
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$12K ﹤0.01%
411
+155
+61% +$4.7K
VLO icon
1527
Valero Energy
VLO
$119B
$12K ﹤0.01%
286
-1,406
-83% -$73.6K
XLC icon
1528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
196
+66
+51% +$3.91K
AIVC
1529
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$12K ﹤0.01%
278
– –
Y
1530
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
+23
New +$12.1K
CTXS
1531
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+89
New +$12.7K
FBSS
1532
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
800
– –
UROV
1533
DELISTED
Urovant Sciences Ltd.
UROV
$12K ﹤0.01%
+1,250
New +$11.1K
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
664
– –
ACGL icon
1535
Arch Capital
ACGL
$33.1B
$11K ﹤0.01%
366
+166
+83% +$5.06K
CGNX icon
1536
Cognex
CGNX
$10.4B
$11K ﹤0.01%
162
+39
+32% +$2.52K
CSL icon
1537
Carlisle Companies
CSL
$12.5B
$11K ﹤0.01%
89
-172
-66% -$21.1K
EFR
1538
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$11K ﹤0.01%
918
– –
ETJ
1539
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$11K ﹤0.01%
1,135
– –
FXG icon
1540
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$11K ﹤0.01%
233
-640
-73% -$31K
HRTX icon
1541
Heron Therapeutics
HRTX
$58.8M
$11K ﹤0.01%
770
+41
+6% +$640
IDNA icon
1542
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
$11K ﹤0.01%
+275
New +$10.6K
IUSB icon
1543
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$11K ﹤0.01%
200
-116
-37% -$6.34K
IWX icon
1544
iShares Russell Top 200 Value ETF
IWX
$3.89B
$11K ﹤0.01%
218
– –
LPX icon
1545
Louisiana-Pacific
LPX
$4.57B
$11K ﹤0.01%
+380
New +$11.7K
NEA icon
1546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$11K ﹤0.01%
750
– –
OLLI icon
1547
Ollie's Bargain Outlet
OLLI
$4.51B
$11K ﹤0.01%
123
+38
+45% +$3.72K
PDD icon
1548
Pinduoduo
PDD
$112B
$11K ﹤0.01%
+148
New +$12.7K
PHK
1549
PIMCO High Income Fund
PHK
$799M
$11K ﹤0.01%
2,000
– –
PRLB icon
1550
Protolabs
PRLB
$2.1B
$11K ﹤0.01%
82
+43
+110% +$5.65K
60 61
62
63 64

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.