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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
PRO
1951
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
109
+56
+106% +$2.11K
PVH icon
1952
PVH
PVH
$4.07B
$3K ﹤0.01%
45
– –
ROCK icon
1953
Gibraltar Industries
ROCK
$1.42B
$3K ﹤0.01%
49
-92
-65% -$5.43K
RPD icon
1954
Rapid7
RPD
$710M
$3K ﹤0.01%
45
– –
SCHX icon
1955
Schwab US Large- Cap ETF
SCHX
$74.3B
$3K ﹤0.01%
222
– –
SITC icon
1956
SITE Centers
SITC
$167M
$3K ﹤0.01%
502
-63
-11% -$373
VEGN icon
1957
US Vegan Climate ETF
VEGN
$187M
$3K ﹤0.01%
100
– –
WSC icon
1958
WillScot Mobile Mini Holdings
WSC
$4.8B
$3K ﹤0.01%
+172
New +$2.75K
CPAY icon
1959
Corpay
CPAY
$25.9B
$3K ﹤0.01%
11
+10
+1,000% +$2.47K
JBTM
1960
JBT Marel
JBTM
$6.92B
$3K ﹤0.01%
36
– –
ATSG
1961
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+115
New +$2.87K
ORAN
1962
DELISTED
Orange
ORAN
$3K ﹤0.01%
293
-1,516
-84% -$17.5K
BIG
1963
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
75
-635
-89% -$28.6K
AEL
1964
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
144
– –
RAD
1965
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
323
+300
+1,304% +$4.28K
KLR
1966
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
+96
New +$2K
AUY
1967
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
550
– –
BSJM
1968
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
BMTC
1969
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
108
– –
XLRN
1970
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+29
New +$2.89K
EQC.PRD
1971
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
AAWW
1972
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
+52
New +$2.85K
CIT
1973
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+156
New +$2.98K
ACIW icon
1974
ACI Worldwide
ACIW
$5.79B
$2K ﹤0.01%
75
– –
AGO icon
1975
Assured Guaranty
AGO
$3.71B
$2K ﹤0.01%
100
– –
77 78
79
80 81

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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.