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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
SIVB
1751
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
+12
+86% +$2.82K
ACB
1752
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
104
+92
+767% +$8.74K
AGNC icon
1753
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
346
+33
+11% +$454
ARMK icon
1754
Aramark
ARMK
$15B
$5K ﹤0.01%
+249
New +$4.44K
AVB icon
1755
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
35
– –
BETZ icon
1756
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5K ﹤0.01%
+250
New +$4.52K
BOX icon
1757
Box
BOX
$4.37B
$5K ﹤0.01%
289
– –
CAR icon
1758
Avis
CAR
$4.86B
$5K ﹤0.01%
+200
New +$6.02K
CRNC icon
1759
Cerence
CRNC
$385M
$5K ﹤0.01%
95
– –
CYBR
1760
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
49
-1
-2% -$108
DDIV icon
1761
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$5K ﹤0.01%
257
+40
+18% +$837
DINO icon
1762
HF Sinclair
DINO
$16.3B
$5K ﹤0.01%
258
+101
+64% +$2.52K
ENR icon
1763
Energizer
ENR
$1.44B
$5K ﹤0.01%
+116
New +$5.32K
ENS icon
1764
EnerSys
ENS
$6.78B
$5K ﹤0.01%
71
– –
EWC icon
1765
iShares MSCI Canada ETF
EWC
$6.16B
$5K ﹤0.01%
175
– –
EWH icon
1766
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
225
– –
FAS icon
1767
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$5K ﹤0.01%
144
– –
FDM icon
1768
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$5K ﹤0.01%
136
-152
-53% -$5.94K
FEUZ icon
1769
First Trust Eurozone AlphaDEX
FEUZ
$136M
$5K ﹤0.01%
128
– –
FMAT icon
1770
Fidelity MSCI Materials Index ETF
FMAT
$584M
$5K ﹤0.01%
156
– –
FMS icon
1771
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
+110
New +$4.74K
FOX icon
1772
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
161
– –
FOXF icon
1773
Fox Factory Holding Corp
FOXF
$755M
$5K ﹤0.01%
62
– –
FOXA icon
1774
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
+163
New +$4.31K
FPEI icon
1775
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5K ﹤0.01%
+253
New +$4.89K
69 70
71
72 73

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.