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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
AMP icon
2151
Ameriprise Financial
AMP
$48.8B
– –
-17
Closed -$2.62K
AMPY icon
2152
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
1
– –
ASIX icon
2153
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
ATKR icon
2154
Atkore
ATKR
$3.16B
$0 ﹤0.01%
10
– –
AVNS
2155
DELISTED
Avanos Medical
AVNS
– –
-225
Closed -$7.19K
AYI icon
2156
Acuity Brands
AYI
$10B
– –
-42
Closed -$4.32K
BBWI icon
2157
Bath & Body Works
BBWI
$4.23B
– –
-118
Closed -$2.41K
BOOM icon
2158
DMC Global
BOOM
$149M
$0 ﹤0.01%
10
– –
BUI icon
2159
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$0 ﹤0.01%
4
– –
BXMT icon
2160
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-1,300
Closed -$30.4K
CACI icon
2161
CACI
CACI
$11.3B
– –
-79
Closed -$17.1K
CCRN
2162
DELISTED
Cross Country Healthcare
CCRN
– –
-30
Closed -$190
CFR icon
2163
Cullen/Frost Bankers
CFR
$10.5B
– –
-92
Closed -$6.45K
CLDT
2164
Chatham Lodging
CLDT
$614M
– –
-726
Closed -$4.76K
CMC icon
2165
Commercial Metals
CMC
$7.77B
– –
-324
Closed -$6.73K
CNK icon
2166
Cinemark Holdings
CNK
$4.39B
– –
-400
Closed -$4.99K
CORT icon
2167
Corcept Therapeutics
CORT
$12.2B
– –
-95
Closed -$1.51K
CSTL icon
2168
Castle Biosciences
CSTL
$928M
– –
-300
Closed -$13.3K
CW icon
2169
Curtiss-Wright
CW
$27.6B
– –
-73
Closed -$7.01K
DFEN icon
2170
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
– –
-200
Closed -$2.36K
DSS icon
2171
DSS Inc
DSS
$5.35M
$0 ﹤0.01%
1
– –
DXC icon
2172
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
27
-400
-94% -$7.3K
EFAS icon
2173
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
– –
-4,207
Closed -$52.7K
EG icon
2174
Everest Group
EG
$14.3B
– –
-17
Closed -$3.64K
EIX icon
2175
Edison International
EIX
$27.5B
– –
-7
Closed -$373
85 86
87
88 89

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.