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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
FC icon
2076
Franklin Covey
FC
$244M
$1K ﹤0.01%
75
– –
FRME icon
2077
First Merchants
FRME
$2.74B
$1K ﹤0.01%
29
– –
GAIN icon
2078
Gladstone Investment Corp
GAIN
$662M
$1K ﹤0.01%
100
– –
GBCI icon
2079
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
42
– –
GFI icon
2080
Gold Fields
GFI
$30.4B
$1K ﹤0.01%
102
– –
GPRO icon
2081
GoPro
GPRO
$131M
$1K ﹤0.01%
250
– –
GSIE icon
2082
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1K ﹤0.01%
53
-3,067
-98% -$86.2K
GT icon
2083
Goodyear
GT
$2.02B
$1K ﹤0.01%
100
– –
GTY
2084
Getty Realty Corp
GTY
$2.1B
$1K ﹤0.01%
43
– –
HCKT icon
2085
Hackett Group
HCKT
$285M
$1K ﹤0.01%
126
– –
HWM icon
2086
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
88
– –
INN
2087
Summit Hotel Properties
INN
$749M
$1K ﹤0.01%
147
– –
ITGR icon
2088
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
18
– –
JPUS
2089
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1K ﹤0.01%
10
– –
MAXN
2090
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MMYT icon
2091
MakeMyTrip
MMYT
$5.81B
$1K ﹤0.01%
91
– –
NAVI icon
2092
Navient
NAVI
$830M
$1K ﹤0.01%
100
– –
NOV icon
2093
NOV
NOV
$6.94B
$1K ﹤0.01%
65
– –
NVRI icon
2094
Enviri
NVRI
$651M
$1K ﹤0.01%
100
– –
NZAC icon
2095
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$1K ﹤0.01%
+44
New +$1.09K
OLN icon
2096
Olin
OLN
$2.12B
$1K ﹤0.01%
73
+37
+103% +$428
OMAB icon
2097
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1K ﹤0.01%
+24
New +$862
OTLK icon
2098
Outlook Therapeutics
OTLK
$171M
$1K ﹤0.01%
69
– –
OXY.WS icon
2099
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
+470
New +$1.5K
PAC icon
2100
Grupo Aeroportuario del Pacifico
PAC
$13B
$1K ﹤0.01%
+12
New +$870
82 83
84
85 86

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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.