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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
IDA icon
2001
Idacorp
IDA
$7.61B
$2K ﹤0.01%
+21
New +$1.85K
IYC icon
2002
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2K ﹤0.01%
24
-20
-45% -$1.21K
KMPR icon
2003
Kemper
KMPR
$1.56B
$2K ﹤0.01%
27
– –
KNSL icon
2004
Kinsale Capital Group
KNSL
$8.13B
$2K ﹤0.01%
8
– –
MZTI
2005
The Marzetti Company
MZTI
$2.73B
$2K ﹤0.01%
13
– –
LEGR icon
2006
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$2K ﹤0.01%
51
– –
MBSD icon
2007
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$2K ﹤0.01%
83
-1,519
-95% -$36.7K
MIDD icon
2008
Middleby
MIDD
$5.08B
$2K ﹤0.01%
25
-49
-66% -$4.44K
MIST icon
2009
Milestone Pharmaceuticals
MIST
$114M
$2K ﹤0.01%
245
– –
NIM icon
2010
Nuveen Select Maturities Municipal Fund
NIM
$112M
$2K ﹤0.01%
150
– –
NRG icon
2011
NRG Energy
NRG
$21.8B
$2K ﹤0.01%
60
– –
OCSL icon
2012
Oaktree Specialty Lending
OCSL
$1.09B
$2K ﹤0.01%
163
– –
OGS icon
2013
ONE Gas
OGS
$4.73B
$2K ﹤0.01%
26
– –
PFIG icon
2014
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2K ﹤0.01%
60
– –
PICK icon
2015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$2K ﹤0.01%
71
– –
PK icon
2016
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
200
– –
PLYM
2017
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+162
New +$2.12K
PNNT
2018
Pennant Park Investment Corp
PNNT
$222M
$2K ﹤0.01%
+750
New +$2.51K
PZZA icon
2019
Papa John's
PZZA
$651M
$2K ﹤0.01%
30
– –
SCHW
2020
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
+65
New +$2.26K
SFIX
2021
Stitch Fix
SFIX
$379M
$2K ﹤0.01%
82
-100
-55% -$2.57K
SLAB icon
2022
Silicon Laboratories
SLAB
$7.36B
$2K ﹤0.01%
20
– –
SMTC icon
2023
Semtech
SMTC
$17.3B
$2K ﹤0.01%
32
– –
SNDR icon
2024
Schneider National
SNDR
$5.72B
$2K ﹤0.01%
74
– –
TLPH icon
2025
Talphera
TLPH
$60.2M
$2K ﹤0.01%
+83
New +$2.06K
79 80
81
82 83

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.