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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
HWC icon
1726
Hancock Whitney
HWC
$6.26B
$6K ﹤0.01%
333
-706
-68% -$13.8K
IMCV icon
1727
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6K ﹤0.01%
135
– –
IQDF icon
1728
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6K ﹤0.01%
270
– –
ISHG icon
1729
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
75
– –
ITEQ icon
1730
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$6K ﹤0.01%
100
– –
KODK icon
1731
Kodak
KODK
$828M
$6K ﹤0.01%
+660
New +$5.16K
LKQ icon
1732
LKQ Corp
LKQ
$5.91B
$6K ﹤0.01%
+226
New +$6.66K
LSCC icon
1733
Lattice Semiconductor
LSCC
$18B
$6K ﹤0.01%
213
+16
+8% +$470
MHO icon
1734
M/I Homes
MHO
$3.8B
$6K ﹤0.01%
+122
New +$5.07K
NEOG icon
1735
Neogen
NEOG
$2.59B
$6K ﹤0.01%
154
+80
+108% +$3.06K
OUSA icon
1736
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$6K ﹤0.01%
158
– –
PDP icon
1737
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6K ﹤0.01%
81
– –
PRI icon
1738
Primerica
PRI
$9.89B
$6K ﹤0.01%
+55
New +$6.68K
QGEN icon
1739
Qiagen
QGEN
$8.73B
$6K ﹤0.01%
+110
New +$5.71K
RING icon
1740
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$6K ﹤0.01%
175
– –
SANM icon
1741
Sanmina
SANM
$10.4B
$6K ﹤0.01%
222
+25
+13% +$681
SCHH icon
1742
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
340
– –
TPH
1743
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
+304
New +$5.14K
TR icon
1744
Tootsie Roll Industries
TR
$2.96B
$6K ﹤0.01%
+250
New +$6.67K
VST icon
1745
Vistra
VST
$52.6B
$6K ﹤0.01%
+324
New +$6.11K
XYL icon
1746
Xylem
XYL
$27.8B
$6K ﹤0.01%
75
– –
TWOU
1747
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
6
+1
+20% +$1.19K
OLD
1748
DELISTED
The Long-Term Care ETF
OLD
$6K ﹤0.01%
250
– –
USCR
1749
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
200
-250
-56% -$6.75K
DLPH
1750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
+379
New +$6.25K
68 69
70
71 72

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LSAG
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IFLIT
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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.