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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
XIFR
1626
XPLR Infrastructure LP
XIFR
$1.1B
$9K ﹤0.01%
150
– –
TUP
1627
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
+465
New +$7.07K
MGU
1628
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
LORL
1629
DELISTED
Loral Space and Communications, Inc.
LORL
$9K ﹤0.01%
+500
New +$10.2K
AZPN
1630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
68
+16
+31% +$2.12K
ALLY icon
1631
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
325
+253
+351% +$5.66K
AME icon
1632
Ametek
AME
$55.7B
$8K ﹤0.01%
84
– –
AXGN icon
1633
Axogen
AXGN
$2.47B
$8K ﹤0.01%
711
– –
BJ icon
1634
BJs Wholesale Club
BJ
$12.5B
$8K ﹤0.01%
195
+114
+141% +$4.71K
CBSH icon
1635
Commerce Bancshares
CBSH
$8.59B
$8K ﹤0.01%
200
– –
DEUS icon
1636
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$8K ﹤0.01%
231
+100
+76% +$3.38K
DLN icon
1637
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$8K ﹤0.01%
+168
New +$8.16K
EDIT icon
1638
Editas Medicine
EDIT
$402M
$8K ﹤0.01%
275
– –
ESTC icon
1639
Elastic
ESTC
$7.24B
$8K ﹤0.01%
75
– –
FFIN icon
1640
First Financial Bankshares
FFIN
$5.1B
$8K ﹤0.01%
+271
New +$8.03K
FIVN icon
1641
FIVE9
FIVN
$2.21B
$8K ﹤0.01%
+62
New +$7.46K
FL
1642
DELISTED
Foot Locker
FL
$8K ﹤0.01%
255
– –
FRI icon
1643
First Trust S&P REIT Index Fund
FRI
$198M
$8K ﹤0.01%
375
– –
FTF
1644
Franklin Limited Duration Income Trust
FTF
$232M
$8K ﹤0.01%
886
– –
FTV icon
1645
Fortive
FTV
$18B
$8K ﹤0.01%
162
– –
IGF icon
1646
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
219
-762
-78% -$30K
JACK icon
1647
Jack in the Box
JACK
$321M
$8K ﹤0.01%
96
– –
JNPR
1648
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
+366
New +$8.68K
KBH icon
1649
KB Home
KBH
$3.43B
$8K ﹤0.01%
214
– –
KIE icon
1650
State Street SPDR S&P Insurance ETF
KIE
$640M
$8K ﹤0.01%
288
-2,584
-90% -$74K
64 65
66
67 68

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.