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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
CHRN
2176
ChronoScale Holdings
CHRN
$3.47B
$0 ﹤0.01%
2
– –
ELME
2177
Elme Communities
ELME
$146M
– –
-700
Closed -$15.3K
ENZL icon
2178
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-174
Closed -$10.2K
ESNT icon
2179
Essent Group
ESNT
$6.15B
– –
-810
Closed -$29K
ESRT icon
2180
Empire State Realty Trust
ESRT
$850M
– –
-118
Closed -$766
EVH icon
2181
Evolent Health
EVH
$353M
– –
-200
Closed -$2.35K
EWL icon
2182
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-121
Closed -$5K
EWT icon
2183
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-725
Closed -$32.1K
FCOM icon
2184
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-6,053
Closed -$233K
FDMO icon
2185
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-350
Closed -$13.8K
FDS icon
2186
Factset
FDS
$9.59B
– –
-40
Closed -$13.8K
FENY icon
2187
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-167
Closed -$1.56K
FHI icon
2188
Federated Hermes
FHI
$4.77B
– –
-152
Closed -$3.6K
FLR icon
2189
Fluor
FLR
$7.01B
– –
-1,404
Closed -$14.8K
GDXJ icon
2190
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-200
Closed -$11.5K
GEF icon
2191
Greif
GEF
$4.93B
– –
-105
Closed -$3.87K
GLOF icon
2192
iShares Global Equity Factor ETF
GLOF
$218M
– –
-295
Closed -$8.72K
GME icon
2193
GameStop
GME
$8.55B
– –
-156
Closed -$226
GTX icon
2194
Garrett Motion
GTX
$5.71B
– –
-68
Closed –
HAE icon
2195
Haemonetics
HAE
$3.94B
– –
-39
Closed -$3.41K
HCAT icon
2196
Health Catalyst
HCAT
$163M
– –
-100
Closed -$3.4K
HOG icon
2197
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
1
-24
-96% -$646
HP icon
2198
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
13
– –
HPS
2199
John Hancock Preferred Income Fund III
HPS
$458M
– –
-190
Closed -$3.1K
HST icon
2200
Host Hotels & Resorts
HST
$17.2B
– –
-2,661
Closed -$29.4K
86 87
88
89 90

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.