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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
PAGP icon
2101
Plains GP Holdings
PAGP
$5.15B
$1K ﹤0.01%
+150
New +$1.15K
PBP icon
2102
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1K ﹤0.01%
48
– –
PIPR icon
2103
Piper Sandler
PIPR
$5.13B
$1K ﹤0.01%
+76
New +$1.3K
POR icon
2104
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
40
– –
PPC icon
2105
Pilgrim's Pride
PPC
$6.65B
$1K ﹤0.01%
100
– –
REVG
2106
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
REZI icon
2107
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
99
-13
-12% -$165
RGT
2108
Royce Global Value Trust
RGT
$99.9M
$1K ﹤0.01%
106
– –
SABR icon
2109
Sabre
SABR
$779M
$1K ﹤0.01%
106
– –
SFNC icon
2110
Simmons First National
SFNC
$3.45B
$1K ﹤0.01%
82
– –
SSB icon
2111
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
12
– –
STAG icon
2112
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
35
– –
STGW icon
2113
Stagwell
STGW
$2.13B
$1K ﹤0.01%
800
– –
STRM
2114
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TROX icon
2115
Tronox
TROX
$909M
$1K ﹤0.01%
100
– –
TSEM icon
2116
Tower Semiconductor
TSEM
$26.5B
$1K ﹤0.01%
75
– –
TX icon
2117
Ternium
TX
$9.76B
$1K ﹤0.01%
58
– –
TXT icon
2118
Textron
TXT
$14.9B
$1K ﹤0.01%
+25
New +$906
UBSI icon
2119
United Bankshares
UBSI
$6.7B
$1K ﹤0.01%
23
– –
UFCS icon
2120
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
65
– –
UNIT
2121
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
60
– –
VAC icon
2122
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
TONX
2123
TON Strategy Co
TONX
$173M
– –
0
– –
VHC icon
2124
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
+8
New +$856
X
2125
DELISTED
US Steel
X
$1K ﹤0.01%
119
+17
+17% +$129
83 84
85
86 87

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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.