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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
CEM
1826
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
481
-1
-0.2% -$14
NS
1827
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
502
– –
KAMN
1828
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
121
– –
AIMC
1829
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
137
– –
ACC
1830
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
141
-814
-85% -$28.1K
MIME
1831
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+98
New +$4.45K
VTA
1832
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
500
– –
IPHI
1833
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
43
-1
-2% -$117
BSJK
1834
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
194
– –
AAP icon
1835
Advance Auto Parts
AAP
$3.36B
$4K ﹤0.01%
29
– –
AIRR icon
1836
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4K ﹤0.01%
150
– –
AIVI icon
1837
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$4K ﹤0.01%
99
– –
ANIK icon
1838
Anika Therapeutics
ANIK
$277M
$4K ﹤0.01%
+120
New +$4.33K
ARWR icon
1839
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
85
– –
ATER icon
1840
Aterian
ATER
$4.76M
$4K ﹤0.01%
+42
New +$3.71K
BCBP icon
1841
BCB Bancorp
BCBP
$170M
$4K ﹤0.01%
+562
New +$4.7K
BLDP
1842
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
272
– –
BOH icon
1843
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
+80
New +$4.47K
CALX icon
1844
Calix
CALX
$2.35B
$4K ﹤0.01%
229
+32
+16% +$604
COLL icon
1845
Collegium Pharmaceutical
COLL
$1.15B
$4K ﹤0.01%
196
-6
-3% -$108
ELF icon
1846
e.l.f. Beauty
ELF
$4.87B
$4K ﹤0.01%
221
+9
+4% +$170
ENFR icon
1847
Alerian Energy Infrastructure ETF
ENFR
$516M
$4K ﹤0.01%
327
– –
EXLS icon
1848
EXL Service
EXLS
$5.19B
$4K ﹤0.01%
275
-10
-4% -$128
FCN icon
1849
FTI Consulting
FCN
$4.37B
$4K ﹤0.01%
37
-57
-61% -$6.48K
FSMB icon
1850
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
72 73
74
75 76

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.