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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
RRD
2051
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
1,535
– –
ARD
2052
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
158
– –
MIE
2053
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
1,402
+35
+3% +$67
PE
2054
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
202
– –
SBNY
2055
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
20
– –
AA icon
2056
Alcoa
AA
$11.8B
$1K ﹤0.01%
118
– –
ACHC icon
2057
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
36
– –
ALEX
2058
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
96
– –
APAM icon
2059
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
28
– –
ATR icon
2060
AptarGroup
ATR
$8.7B
$1K ﹤0.01%
13
– –
ATRC icon
2061
AtriCure
ATRC
$1.97B
$1K ﹤0.01%
20
– –
AUB icon
2062
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
52
– –
BFH icon
2063
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
+18
New +$640
BGS icon
2064
B&G Foods
BGS
$290M
$1K ﹤0.01%
39
+1
+3% +$28
BIPC icon
2065
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
33
– –
CHRD icon
2066
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
2,800
-3,850
-58% -$2.35K
CHX
2067
DELISTED
ChampionX
CHX
$1K ﹤0.01%
138
– –
CNMD icon
2068
CONMED
CNMD
$1.55B
$1K ﹤0.01%
+14
New +$1.14K
CNTY icon
2069
Century Casinos
CNTY
$36.3M
$1K ﹤0.01%
+200
New +$1.03K
COMT icon
2070
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
40
– –
CRI icon
2071
Carter's
CRI
$1.46B
$1K ﹤0.01%
17
– –
CXW icon
2072
CoreCivic
CXW
$3B
$1K ﹤0.01%
83
+23
+38% +$209
DHC
2073
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
200
– –
EFSC icon
2074
Enterprise Financial Services Corp
EFSC
$2.42B
$1K ﹤0.01%
19
– –
EOLS icon
2075
Evolus
EOLS
$398M
$1K ﹤0.01%
155
– –
81 82
83
84 85

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.