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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
FTS icon
1776
Fortis
FTS
$29B
$5K ﹤0.01%
112
– –
FXZ icon
1777
First Trust Materials AlphaDEX Fund
FXZ
$374M
$5K ﹤0.01%
120
– –
FYC icon
1778
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$5K ﹤0.01%
100
-248
-71% -$11.3K
GCOW icon
1779
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5K ﹤0.01%
200
– –
GLPI icon
1780
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
+148
New +$5.38K
GXC icon
1781
State Street SPDR S&P China ETF
GXC
$476M
$5K ﹤0.01%
45
– –
HAP icon
1782
VanEck Natural Resources ETF
HAP
$300M
$5K ﹤0.01%
150
– –
HCSG icon
1783
Healthcare Services Group
HCSG
$1.6B
$5K ﹤0.01%
214
+110
+106% +$2.57K
HE icon
1784
Hawaiian Electric Industries
HE
$2.23B
$5K ﹤0.01%
142
– –
HZO icon
1785
MarineMax
HZO
$759M
$5K ﹤0.01%
+178
New +$4.89K
IGD
1786
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
1,000
– –
IGHG icon
1787
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
65
– –
IMXI icon
1788
International Money Express
IMXI
$357M
$5K ﹤0.01%
+317
New +$4.84K
ING icon
1789
ING
ING
$99.8B
$5K ﹤0.01%
739
+491
+198% +$3.75K
INVH icon
1790
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
169
– –
IRMD icon
1791
iRadimed
IRMD
$1.16B
$5K ﹤0.01%
243
+9
+4% +$202
L icon
1792
Loews
L
$23.9B
$5K ﹤0.01%
153
+84
+122% +$3.01K
LYV icon
1793
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
97
– –
MED icon
1794
Medifast
MED
$109M
$5K ﹤0.01%
+32
New +$5.27K
MOO icon
1795
VanEck Agribusiness ETF
MOO
$968M
$5K ﹤0.01%
75
– –
NANR icon
1796
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$5K ﹤0.01%
174
– –
NUE icon
1797
Nucor
NUE
$58.6B
$5K ﹤0.01%
104
– –
PEJ icon
1798
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5K ﹤0.01%
150
– –
PLUG icon
1799
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
400
-875
-69% -$9.64K
PTBD icon
1800
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$5K ﹤0.01%
200
– –
70 71
72
73 74

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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.