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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
BPT
1601
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
6,095
-617
-9% -$1.48K
CENTA icon
1602
Central Garden & Pet Co Class A
CENTA
$2.39B
$9K ﹤0.01%
+316
New +$9.07K
CFG icon
1603
Citizens Financial Group
CFG
$30.7B
$9K ﹤0.01%
341
+159
+87% +$4.03K
CMTL icon
1604
Comtech Telecommunications
CMTL
$50.3M
$9K ﹤0.01%
673
– –
DAR icon
1605
Darling Ingredients
DAR
$9.48B
$9K ﹤0.01%
246
– –
EPI icon
1606
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9K ﹤0.01%
400
– –
EWW icon
1607
iShares MSCI Mexico ETF
EWW
$1.96B
$9K ﹤0.01%
+274
New +$9.05K
HISF icon
1608
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$9K ﹤0.01%
211
+111
+111% +$5.05K
JCE icon
1609
Nuveen Core Equity Alpha Fund
JCE
$284M
$9K ﹤0.01%
666
– –
MAT icon
1610
Mattel
MAT
$4.38B
$9K ﹤0.01%
749
+199
+36% +$2.21K
MRSH
1611
Marsh
MRSH
$92.2B
$9K ﹤0.01%
81
+23
+40% +$2.64K
MORT icon
1612
VanEck Mortgage REIT Income ETF
MORT
$380M
$9K ﹤0.01%
625
– –
PAA icon
1613
Plains All American Pipeline
PAA
$17B
$9K ﹤0.01%
1,578
-300
-16% -$2.24K
PBR icon
1614
Petrobras
PBR
$123B
$9K ﹤0.01%
1,200
-50
-4% -$425
PFM icon
1615
Invesco Dividend Achievers ETF
PFM
$793M
$9K ﹤0.01%
+305
New +$9.12K
PMF
1616
DELISTED
PIMCO Municipal Income Fund
PMF
$9K ﹤0.01%
655
– –
ROL icon
1617
Rollins
ROL
$18.4B
$9K ﹤0.01%
248
+146
+143% +$5.05K
SSTK icon
1618
Shutterstock
SSTK
$224M
$9K ﹤0.01%
+181
New +$8.6K
SU icon
1619
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
768
+600
+357% +$9.39K
THO icon
1620
Thor Industries
THO
$4.03B
$9K ﹤0.01%
+97
New +$10K
TKR icon
1621
Timken Company
TKR
$9.85B
$9K ﹤0.01%
165
+144
+686% +$7.43K
VLY icon
1622
Valley National Bancorp
VLY
$8.02B
$9K ﹤0.01%
1,285
– –
WDFC icon
1623
WD-40
WDFC
$3.04B
$9K ﹤0.01%
+45
New +$8.84K
WES icon
1624
Western Midstream Partners
WES
$19.1B
$9K ﹤0.01%
1,116
– –
XLG icon
1625
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9K ﹤0.01%
360
– –
63 64
65
66 67

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WP
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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.