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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
GQRE icon
1576
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$10K ﹤0.01%
185
– –
GYLD icon
1577
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$10K ﹤0.01%
940
– –
HAIN icon
1578
Hain Celestial
HAIN
$44.9M
$10K ﹤0.01%
+297
New +$9.84K
HDMV icon
1579
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$10K ﹤0.01%
334
-506
-60% -$14.6K
IPGP icon
1580
IPG Photonics
IPGP
$3.71B
$10K ﹤0.01%
60
+41
+216% +$6.77K
KAPR icon
1581
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$10K ﹤0.01%
400
– –
KIM icon
1582
Kimco Realty
KIM
$17.1B
$10K ﹤0.01%
930
– –
KTOS icon
1583
Kratos Defense & Security Solutions
KTOS
$9.18B
$10K ﹤0.01%
+500
New +$9.24K
MCR
1584
DELISTED
MFS Charter Income Trust
MCR
$10K ﹤0.01%
1,200
– –
PEGA icon
1585
Pegasystems
PEGA
$5.16B
$10K ﹤0.01%
172
+90
+110% +$5.17K
PFI icon
1586
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$10K ﹤0.01%
261
+74
+40% +$2.71K
PID icon
1587
Invesco International Dividend Achievers ETF
PID
$924M
$10K ﹤0.01%
786
+5
+0.6% +$65
PJP icon
1588
Invesco Pharmaceuticals ETF
PJP
$465M
$10K ﹤0.01%
159
-152
-49% -$9.93K
PLXS icon
1589
Plexus
PLXS
$6.9B
$10K ﹤0.01%
+140
New +$10.3K
REXR icon
1590
Rexford Industrial Realty
REXR
$8.37B
$10K ﹤0.01%
228
– –
SF
1591
Stifel
SF
$12.5B
$10K ﹤0.01%
463
+67
+17% +$1.5K
SMMV icon
1592
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$10K ﹤0.01%
336
– –
SWAN icon
1593
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$10K ﹤0.01%
+315
New +$10K
TAIL icon
1594
Cambria Tail Risk ETF
TAIL
$147M
$10K ﹤0.01%
+460
New +$10.1K
UJUN icon
1595
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$10K ﹤0.01%
365
– –
WYNN icon
1596
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
140
-1,000
-88% -$79.3K
STOR
1597
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+362
New +$9.2K
NXQ
1598
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
680
– –
APTV icon
1599
Aptiv
APTV
$12B
$9K ﹤0.01%
101
– –
BCC icon
1600
Boise Cascade
BCC
$2.85B
$9K ﹤0.01%
215
+115
+115% +$4.99K
62 63
64
65 66

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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.