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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
AIR icon
1976
AAR Corp
AIR
$4.54B
$2K ﹤0.01%
100
– –
AMX icon
1977
America Movil
AMX
$67.1B
$2K ﹤0.01%
190
-1,615
-89% -$20.5K
AOD
1978
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
300
– –
AR icon
1979
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+776
New +$2.46K
ARGX icon
1980
argenx
ARGX
$62B
$2K ﹤0.01%
8
– –
AU icon
1981
AngloGold Ashanti
AU
$52.2B
$2K ﹤0.01%
91
– –
BEAM icon
1982
Beam Therapeutics
BEAM
$2.58B
$2K ﹤0.01%
+100
New +$2.48K
BFAM icon
1983
Bright Horizons
BFAM
$3.19B
$2K ﹤0.01%
10
-13
-57% -$1.64K
BHE icon
1984
Benchmark Electronics
BHE
$2.71B
$2K ﹤0.01%
100
– –
BLUE
1985
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
BNTX icon
1986
BioNTech
BNTX
$24.1B
$2K ﹤0.01%
+35
New +$2.51K
BYLD icon
1987
iShares Yield Optimized Bond ETF
BYLD
$440M
$2K ﹤0.01%
77
-26
-25% -$672
CRON
1988
Cronos Group
CRON
$1.23B
$2K ﹤0.01%
300
-220
-42% -$1.29K
CWST icon
1989
Casella Waste Systems
CWST
$5.67B
$2K ﹤0.01%
38
– –
DDS icon
1990
Dillards
DDS
$9.94B
$2K ﹤0.01%
50
– –
DEW icon
1991
WisdomTree Global High Dividend Fund
DEW
$160M
$2K ﹤0.01%
50
-2,272
-98% -$89.4K
DFIN icon
1992
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
123
– –
DKS icon
1993
Dick's Sporting Goods
DKS
$10.8B
$2K ﹤0.01%
40
– –
EXP icon
1994
Eagle Materials
EXP
$5.42B
$2K ﹤0.01%
18
– –
FCG icon
1995
First Trust Natural Gas ETF
FCG
$683M
$2K ﹤0.01%
253
-10,098
-98% -$73.9K
KYNB
1996
Kyntra Bio
KYNB
$28.6M
$2K ﹤0.01%
2
+1
+100% +$1.08K
FWONK icon
1997
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$2K ﹤0.01%
53
– –
GH icon
1998
Guardant Health
GH
$24.1B
$2K ﹤0.01%
17
– –
GLAD icon
1999
Gladstone Capital
GLAD
$436M
$2K ﹤0.01%
132
+3
+2% +$44
H icon
2000
Hyatt Hotels
H
$14.6B
$2K ﹤0.01%
29
– –
78 79
80
81 82

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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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ECG
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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.