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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
NI icon
1876
NiSource
NI
$21.3B
$4K ﹤0.01%
172
– –
NMIH icon
1877
NMI Holdings
NMIH
$3.35B
$4K ﹤0.01%
+232
New +$3.79K
ODC icon
1878
Oil-Dri
ODC
$1.41B
$4K ﹤0.01%
200
– –
OMCL icon
1879
Omnicell
OMCL
$1.71B
$4K ﹤0.01%
56
– –
PCTY icon
1880
Paylocity
PCTY
$7.48B
$4K ﹤0.01%
26
-20
-43% -$2.82K
REYN icon
1881
Reynolds Consumer Products
REYN
$5.32B
$4K ﹤0.01%
121
– –
RIG icon
1882
Transocean
RIG
$5.7B
$4K ﹤0.01%
4,421
– –
ROAD icon
1883
Construction Partners
ROAD
$6.11B
$4K ﹤0.01%
+201
New +$3.6K
SCS
1884
DELISTED
Steelcase
SCS
$4K ﹤0.01%
383
-300
-44% -$3.23K
SIZE icon
1885
iShares MSCI USA Size Factor ETF
SIZE
$434M
$4K ﹤0.01%
38
– –
SMP icon
1886
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
SPTN
1887
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+266
New +$5.31K
STWD icon
1888
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
247
-231
-48% -$3.53K
SUN icon
1889
Sunoco
SUN
$14.6B
$4K ﹤0.01%
150
+2
+1% +$50
TAP icon
1890
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
106
-294
-74% -$10.6K
TOWN icon
1891
Towne Bank
TOWN
$3.48B
$4K ﹤0.01%
221
– –
TRMK icon
1892
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
207
– –
TTC icon
1893
Toro Company
TTC
$9.06B
$4K ﹤0.01%
47
– –
VICI icon
1894
VICI Properties
VICI
$29.2B
$4K ﹤0.01%
168
– –
VRT icon
1895
Vertiv
VRT
$101B
$4K ﹤0.01%
250
+21
+9% +$329
XPO icon
1896
XPO
XPO
$23.1B
$4K ﹤0.01%
127
+46
+57% +$1.32K
QTTB icon
1897
Q32 Bio
QTTB
$450M
$4K ﹤0.01%
+20
New +$4.48K
BERY
1898
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
101
– –
PRFT
1899
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
101
– –
BIOL
1900
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
6
– –
74 75
76
77 78

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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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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.