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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
RPT
2126
Rithm Property Trust
RPT
$95.1M
$1K ﹤0.01%
11
+8
+267% +$436
TVRD
2127
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
3
– –
LGF.B
2128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
– –
LGF.A
2129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
NDP
2130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
87
– –
LUMO
2131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
SWN
2132
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
-2,000
-89% -$5.32K
FPL
2133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
300
– –
FSR
2134
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+50
New +$682
TRTN
2135
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
17
-137
-89% -$4.69K
GER
2136
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
+214
New +$1.52K
MNDT
2137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
FLYT
2138
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1K ﹤0.01%
24
-24
-50% -$1.28K
TGP
2139
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
QEP
2140
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,210
+710
+142% +$926
WPX
2141
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
106
– –
HTZ
2142
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
555
– –
TCF
2143
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
37
– –
WLL
2144
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
30
+29
+2,900% +$1.62K
STFC
2145
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
77
– –
WBK
2146
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
AAON icon
2147
Aaon
AAON
$7.58B
– –
-54
Closed -$2.07K
ACAD icon
2148
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-495
Closed -$21.4K
ALLT icon
2149
Allot
ALLT
$386M
– –
-1,000
Closed -$10.6K
AMKR icon
2150
Amkor Technology
AMKR
$12.6B
– –
-216
Closed -$2.67K
84 85
86
87 88

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KL
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ZB
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LSAG
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IFLIT
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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.