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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
RBC icon
1551
RBC Bearings
RBC
$18.1B
$11K ﹤0.01%
91
+45
+98% +$5.77K
RNR icon
1552
RenaissanceRe
RNR
$13.3B
$11K ﹤0.01%
65
-6
-8% -$1.06K
ROST icon
1553
Ross Stores
ROST
$81B
$11K ﹤0.01%
120
+17
+17% +$1.52K
RTH icon
1554
VanEck Retail ETF
RTH
$261M
$11K ﹤0.01%
+72
New +$10.4K
SIVR icon
1555
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$11K ﹤0.01%
+490
New +$11.6K
XRAY icon
1556
Dentsply Sirona
XRAY
$2.79B
$11K ﹤0.01%
254
-23
-8% -$1.02K
CUTR
1557
DELISTED
Cutera, Inc.
CUTR
$11K ﹤0.01%
600
– –
CTT
1558
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
1,230
+15
+1% +$143
WBT
1559
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
1,728
+169
+11% +$1.14K
MIC
1560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
425
-300
-41% -$8.68K
ZNGA
1561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,163
+300
+35% +$2.79K
MGP
1562
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
+380
New +$10.6K
GRUB
1563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
76
– –
BSD
1564
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$11K ﹤0.01%
800
– –
TIF
1565
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
98
-59
-38% -$7.17K
JTA
1566
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
1,290
-1,000
-44% -$8.31K
ADNT icon
1567
Adient
ADNT
$1.63B
$10K ﹤0.01%
600
-75
-11% -$1.31K
ADPT icon
1568
Adaptive Biotechnologies
ADPT
$3.7B
$10K ﹤0.01%
200
– –
AFG icon
1569
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
150
– –
ASX icon
1570
ASE Group
ASX
$79.8B
$10K ﹤0.01%
2,471
-488
-16% -$2.18K
BSRR icon
1571
Sierra Bancorp
BSRR
$529M
$10K ﹤0.01%
600
– –
CAKE icon
1572
Cheesecake Factory
CAKE
$5.18B
$10K ﹤0.01%
365
+341
+1,421% +$8.94K
EPAM icon
1573
EPAM Systems
EPAM
$5.51B
$10K ﹤0.01%
31
+3
+11% +$896
EQNR icon
1574
Equinor
EQNR
$94.6B
$10K ﹤0.01%
730
– –
FIZZ icon
1575
National Beverage
FIZZ
$2.92B
$10K ﹤0.01%
+302
New +$10.6K
61 62
63
64 65

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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.