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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
CWEN icon
1926
Clearway Energy Class C
CWEN
$4.99B
$3K ﹤0.01%
+120
New +$2.96K
CX icon
1927
Cemex
CX
$17.1B
$3K ﹤0.01%
762
-13,319
-95% -$43.6K
DDD icon
1928
3D Systems Corp
DDD
$462M
$3K ﹤0.01%
593
– –
DEA
1929
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
50
– –
DEI icon
1930
Douglas Emmett
DEI
$1.99B
$3K ﹤0.01%
103
– –
DORM icon
1931
Dorman Products
DORM
$3.82B
$3K ﹤0.01%
35
– –
AXIA
1932
AXIA Energia
AXIA
$24.1B
$3K ﹤0.01%
+631
New +$3.3K
EME icon
1933
Emcor
EME
$36.1B
$3K ﹤0.01%
38
– –
EQWL icon
1934
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$3K ﹤0.01%
43
– –
EXG icon
1935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3K ﹤0.01%
400
– –
FBK icon
1936
FB Financial Corp
FBK
$3.05B
$3K ﹤0.01%
125
– –
FTLS icon
1937
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3K ﹤0.01%
82
– –
GBX icon
1938
The Greenbrier Companies
GBX
$1.54B
$3K ﹤0.01%
100
– –
GMAB icon
1939
Genmab
GMAB
$17.6B
$3K ﹤0.01%
90
+18
+25% +$651
GNW icon
1940
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
820
– –
HES
1941
DELISTED
Hess
HES
$3K ﹤0.01%
66
+54
+450% +$2.57K
HUBS icon
1942
HubSpot
HUBS
$12.3B
$3K ﹤0.01%
11
+3
+38% +$786
KIDS icon
1943
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
73
+38
+109% +$1.76K
LOB icon
1944
Live Oak Bancshares
LOB
$2.03B
$3K ﹤0.01%
100
– –
MBI icon
1945
MBIA
MBI
$266M
$3K ﹤0.01%
+484
New +$3.57K
MTW icon
1946
Manitowoc
MTW
$514M
$3K ﹤0.01%
313
– –
NVEE
1947
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
264
-8
-3% -$107
NYT icon
1948
New York Times
NYT
$12.2B
$3K ﹤0.01%
79
– –
PEB icon
1949
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
258
+78
+43% +$935
PRAA icon
1950
PRA Group
PRAA
$666M
$3K ﹤0.01%
77
-43
-36% -$1.79K
76 77
78
79 80

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WP
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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.