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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
PTC icon
1801
PTC
PTC
$15.2B
$5K ﹤0.01%
60
-20
-25% -$1.7K
RCEL icon
1802
Avita Medical
RCEL
$142M
$5K ﹤0.01%
200
– –
REZ icon
1803
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5K ﹤0.01%
76
+27
+55% +$1.66K
SAH icon
1804
Sonic Automotive
SAH
$2.76B
$5K ﹤0.01%
+125
New +$5.07K
SBR
1805
Sabine Royalty Trust
SBR
$1.06B
$5K ﹤0.01%
177
-512
-74% -$15.5K
SGC icon
1806
Superior Group of Companies
SGC
$202M
$5K ﹤0.01%
+233
New +$4.55K
SHYD icon
1807
VanEck Short High Yield Muni ETF
SHYD
$451M
$5K ﹤0.01%
225
– –
SIMS icon
1808
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$5K ﹤0.01%
168
– –
SOCL icon
1809
Global X Social Media ETF
SOCL
$92.9M
$5K ﹤0.01%
97
– –
SPSC icon
1810
SPS Commerce
SPSC
$2.72B
$5K ﹤0.01%
65
-10
-13% -$760
STRL icon
1811
Sterling Infrastructure
STRL
$18.8B
$5K ﹤0.01%
+382
New +$4.8K
TRN icon
1812
Trinity Industries
TRN
$2.5B
$5K ﹤0.01%
+249
New +$5.07K
UCTT
1813
Ultra Clean Holdings
UCTT
$4B
$5K ﹤0.01%
222
+108
+95% +$2.62K
ULTA icon
1814
Ulta Beauty
ULTA
$23B
$5K ﹤0.01%
22
-23
-51% -$4.95K
UPLD icon
1815
Upland Software
UPLD
$13.1M
$5K ﹤0.01%
+13
New +$4.69K
VRNT
1816
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
196
-136
-41% -$3.17K
VWOB icon
1817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
67
-269
-80% -$21.5K
WCN
1818
Waste Connections
WCN
$42.3B
$5K ﹤0.01%
46
-5
-10% -$500
WK icon
1819
Workiva
WK
$3.43B
$5K ﹤0.01%
95
+49
+107% +$2.73K
WU icon
1820
Western Union
WU
$2.04B
$5K ﹤0.01%
212
– –
ONC
1821
BeOne Medicines Ltd
ONC
$32.6B
$5K ﹤0.01%
16
+5
+45% +$1.18K
SUM
1822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
305
– –
ROOF
1823
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
295
+247
+515% +$4.48K
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
390
-206
-35% -$1.74K
AMJ
1825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
481
-4,250
-90% -$53.4K
71 72
73
74 75

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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.