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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
TRGP icon
1701
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
504
– –
WLKP icon
1702
Westlake Chemical Partners
WLKP
$750M
$7K ﹤0.01%
350
– –
XES icon
1703
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$7K ﹤0.01%
250
– –
LSXMK
1704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
+256
New +$6.93K
CTR
1705
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
723
+259
+56% +$3.23K
SWAV
1706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
90
– –
DOOR
1707
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
68
+27
+66% +$2.4K
GLIBA
1708
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
+89
New +$7.02K
MYOK
1709
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K ﹤0.01%
+51
New +$5.42K
DISH
1710
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+255
New +$8.42K
ALK icon
1711
Alaska Air
ALK
$5.6B
$6K ﹤0.01%
165
– –
ALRM icon
1712
Alarm.com
ALRM
$2.75B
$6K ﹤0.01%
109
+58
+114% +$3.59K
AVTR icon
1713
Avantor
AVTR
$9.25B
$6K ﹤0.01%
253
+76
+43% +$1.58K
BALL icon
1714
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
68
– –
CGEN icon
1715
Compugen
CGEN
$225M
$6K ﹤0.01%
+397
New +$6.51K
CPT icon
1716
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
62
-100
-62% -$9K
CROX icon
1717
Crocs
CROX
$6.47B
$6K ﹤0.01%
+131
New +$5.07K
CVNA icon
1718
Carvana
CVNA
$72.7B
$6K ﹤0.01%
135
-145
-52% -$5.14K
CWH icon
1719
Camping World
CWH
$694M
$6K ﹤0.01%
186
– –
DBC icon
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
441
– –
DPZ icon
1721
Domino's
DPZ
$12.1B
$6K ﹤0.01%
13
+6
+86% +$2.39K
FCPT icon
1722
Four Corners Property Trust
FCPT
$2.78B
$6K ﹤0.01%
232
+174
+300% +$4.3K
FELE icon
1723
Franklin Electric
FELE
$4.73B
$6K ﹤0.01%
108
– –
GLP icon
1724
Global Partners
GLP
$1.69B
$6K ﹤0.01%
+425
New +$5K
GMED icon
1725
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
116
+38
+49% +$1.96K
67 68
69
70 71

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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.