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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
CORR
1901
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
748
+200
+36% +$1.66K
AJRD
1902
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
-92
-48% -$3.72K
PING
1903
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
+142
New +$4.66K
CVET
1904
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
169
– –
EPAY
1905
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
103
– –
DISCK
1906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+186
New +$3.67K
COR
1907
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
PFPT
1908
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+40
New +$4.46K
PRAH
1909
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
43
-1
-2% -$102
FLIR
1910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
119
– –
GWPH
1911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
39
– –
RP
1912
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
70
– –
PS
1913
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
246
+129
+110% +$2.47K
CZZ
1914
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
259
– –
FIT
1915
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
– –
BEAT
1916
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
82
– –
ALGT icon
1917
Allegiant Air
ALGT
$2.78B
$3K ﹤0.01%
+22
New +$2.65K
BCRX icon
1918
BioCryst Pharmaceuticals
BCRX
$2.24B
$3K ﹤0.01%
+800
New +$3.43K
BHC icon
1919
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
205
+56
+38% +$965
BHF icon
1920
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
115
-6
-5% -$174
CARG icon
1921
CarGurus
CARG
$3.33B
$3K ﹤0.01%
145
+34
+31% +$870
CDLX icon
1922
Cardlytics
CDLX
$23.6M
$3K ﹤0.01%
4
– –
CHWY icon
1923
Chewy
CHWY
$9.4B
$3K ﹤0.01%
57
+27
+90% +$1.46K
CLVT icon
1924
Clarivate
CLVT
$1.24B
$3K ﹤0.01%
+98
New +$2.65K
CVCO icon
1925
Cavco Industries
CVCO
$4.2B
$3K ﹤0.01%
16
– –
75 76
77
78 79

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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.