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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
LAD icon
1651
Lithia Motors
LAD
$8.31B
$8K ﹤0.01%
37
+20
+118% +$4.5K
LGND icon
1652
Ligand Pharmaceuticals
LGND
$5.85B
$8K ﹤0.01%
139
– –
LIT icon
1653
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$8K ﹤0.01%
210
– –
LOPE icon
1654
Grand Canyon Education
LOPE
$3.93B
$8K ﹤0.01%
103
+2
+2% +$181
MTRN icon
1655
Materion
MTRN
$4.45B
$8K ﹤0.01%
+158
New +$8.94K
NEU icon
1656
NewMarket
NEU
$7.86B
$8K ﹤0.01%
+24
New +$9.12K
NWSA icon
1657
News Corp Class A
NWSA
$15.1B
$8K ﹤0.01%
+553
New +$7.72K
PAAS icon
1658
Pan American Silver
PAAS
$18.4B
$8K ﹤0.01%
250
– –
PFG icon
1659
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
197
– –
PFGC icon
1660
Performance Food Group
PFGC
$18B
$8K ﹤0.01%
225
+75
+50% +$2.41K
PRN icon
1661
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$8K ﹤0.01%
106
– –
RQI icon
1662
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
693
-527
-43% -$5.84K
SKT icon
1663
Tanger
SKT
$4.68B
$8K ﹤0.01%
1,403
-1,870
-57% -$11.7K
SLX icon
1664
VanEck Steel ETF
SLX
$169M
$8K ﹤0.01%
255
– –
SPTL icon
1665
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
177
– –
TTGT icon
1666
TechTarget
TTGT
$323M
$8K ﹤0.01%
182
-87
-32% -$3.28K
WKHS icon
1667
Workhorse Group
WKHS
$34M
– –
0
– –
SWCH
1668
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
500
– –
CLR
1669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
661
-48
-7% -$780
GCP
1670
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
+366
New +$8.46K
NUAN
1671
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
234
– –
MDP
1672
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
585
-2,068
-78% -$28.9K
JRO
1673
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K ﹤0.01%
1,000
-4,034
-80% -$32.6K
AEIS icon
1674
Advanced Energy
AEIS
$11.9B
$7K ﹤0.01%
104
+74
+247% +$5.17K
AIQ icon
1675
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$7K ﹤0.01%
304
– –
65 66
67
68 69

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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.