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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1851
Federal Signal
FSS
$6.95B
$4K ﹤0.01%
148
– –
FWONA icon
1852
Liberty Media Series A
FWONA
$21.5B
$4K ﹤0.01%
120
– –
GGME icon
1853
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$4K ﹤0.01%
107
– –
GKOS icon
1854
Glaukos
GKOS
$9.66B
$4K ﹤0.01%
76
– –
GNTX icon
1855
Gentex
GNTX
$4.69B
$4K ﹤0.01%
145
+75
+107% +$1.99K
HELE icon
1856
Helen of Troy
HELE
$625M
$4K ﹤0.01%
+23
New +$4.57K
HLF icon
1857
Herbalife
HLF
$1.25B
$4K ﹤0.01%
+95
New +$4.66K
HQY icon
1858
HealthEquity
HQY
$7.87B
$4K ﹤0.01%
82
-28
-25% -$1.54K
HYHG icon
1859
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$4K ﹤0.01%
+75
New +$4.5K
IAK icon
1860
iShares US Insurance ETF
IAK
$499M
$4K ﹤0.01%
74
+1
+1% +$57
IEZ icon
1861
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4K ﹤0.01%
556
+4
+0.7% +$35
IFF icon
1862
International Flavors & Fragrances
IFF
$21.2B
$4K ﹤0.01%
31
+17
+121% +$2.12K
INO icon
1863
Inovio Pharmaceuticals
INO
$128M
$4K ﹤0.01%
30
+13
+76% +$2.71K
IVLU icon
1864
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$4K ﹤0.01%
+200
New +$3.99K
JBGS
1865
JBG SMITH
JBGS
$658M
$4K ﹤0.01%
+148
New +$4.15K
JBSS icon
1866
John B. Sanfilippo & Son
JBSS
$787M
$4K ﹤0.01%
+53
New +$4.42K
JOUT icon
1867
Johnson Outdoors
JOUT
$465M
$4K ﹤0.01%
+54
New +$4.67K
LECO icon
1868
Lincoln Electric
LECO
$14B
$4K ﹤0.01%
+47
New +$4.33K
LPL icon
1869
LG Display
LPL
$2.91B
$4K ﹤0.01%
600
– –
MEDP icon
1870
Medpace
MEDP
$17.1B
$4K ﹤0.01%
38
– –
MFA
1871
MFA Financial
MFA
$845M
$4K ﹤0.01%
325
– –
MGRC icon
1872
McGrath RentCorp
MGRC
$2.71B
$4K ﹤0.01%
71
+8
+13% +$482
MRCY icon
1873
Mercury Systems
MRCY
$5.13B
$4K ﹤0.01%
51
– –
MTZ icon
1874
MasTec
MTZ
$17.2B
$4K ﹤0.01%
100
– –
MVF
1875
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
500
– –
73 74
75
76 77

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ZB
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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.