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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
TXRH icon
2026
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
31
-61
-66% -$3.57K
VCYT icon
2027
Veracyte
VCYT
$3.72B
$2K ﹤0.01%
49
– –
VOYA icon
2028
Voya Financial
VOYA
$9.12B
$2K ﹤0.01%
34
– –
VRRM icon
2029
Verra Mobility
VRRM
$840M
$2K ﹤0.01%
+179
New +$1.87K
VTRS icon
2030
Viatris
VTRS
$20.5B
$2K ﹤0.01%
156
+56
+56% +$894
WBD icon
2031
Warner Bros
WBD
$64.5B
$2K ﹤0.01%
74
– –
WEN icon
2032
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+91
New +$2K
WSBC icon
2033
WesBanco
WSBC
$4.06B
$2K ﹤0.01%
107
+40
+60% +$850
XME icon
2034
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2K ﹤0.01%
67
– –
PRKS icon
2035
United Parks & Resorts
PRKS
$2.19B
$2K ﹤0.01%
121
– –
CTEV
2036
Claritev Corp
CTEV
$454M
$2K ﹤0.01%
+5
New +$2.2K
ZUO
2037
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
200
– –
HTLF
2038
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
78
– –
SMAR
2039
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
50
– –
SAVE
2040
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
120
– –
EVBG
2041
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
18
– –
SDC
2042
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
WWE
2043
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
55
– –
TA
2044
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+110
New +$1.89K
NKG
2045
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
HTGM
2046
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
28
– –
ZEN
2047
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
21
– –
TVTY
2048
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
160
– –
APTS
2049
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
400
– –
FOE
2050
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+127
New +$1.57K
80 81
82
83 84

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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.