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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
2201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-2,510
Closed -$71.6K
IMNN icon
2202
Imunon
IMNN
$7.74M
– –
0
– –
IVR icon
2203
Invesco Mortgage Capital
IVR
$713M
– –
-61
Closed -$1.88K
JETS icon
2204
US Global Jets ETF
JETS
$737M
– –
-34,079
Closed -$579K
JLL icon
2205
Jones Lang LaSalle
JLL
$15.5B
– –
-23
Closed -$2.32K
JRVR icon
2206
James River Group Holdings
JRVR
$175M
– –
-90
Closed -$4.19K
JVA icon
2207
Coffee Holding Co
JVA
$24M
$0 ﹤0.01%
92
– –
KBWB icon
2208
Invesco KBW Bank ETF
KBWB
$6.57B
– –
-2,592
Closed -$100K
KEX icon
2209
Kirby Corp
KEX
$7.31B
– –
-873
Closed -$38.5K
KRC icon
2210
Kilroy Realty
KRC
$4B
– –
-53
Closed -$3.02K
KTB icon
2211
Kontoor Brands
KTB
$3.58B
– –
-15
Closed -$314
LABU icon
2212
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
– –
-25
Closed -$28.7K
LBTYK icon
2213
Liberty Global Class C
LBTYK
$3.38B
$0 ﹤0.01%
18
– –
LEVI icon
2214
Levi Strauss
LEVI
$7.64B
– –
-300
Closed -$3.81K
LIVN icon
2215
LivaNova
LIVN
$4.29B
– –
-367
Closed -$17.8K
LVHI icon
2216
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
– –
-1,000
Closed -$22.3K
LYG icon
2217
Lloyds Banking Group
LYG
$85.8B
$0 ﹤0.01%
313
– –
MAC icon
2218
Macerich
MAC
$6.39B
$0 ﹤0.01%
21
-1,734
-99% -$13.6K
MAN icon
2219
ManpowerGroup
MAN
$2.68B
$0 ﹤0.01%
3
– –
MASI
2220
DELISTED
Masimo
MASI
– –
-32
Closed -$7.17K
MRKR icon
2221
Marker Therapeutics
MRKR
$19.7M
– –
-2
Closed -$36
BINI
2222
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MXL icon
2223
MaxLinear
MXL
$6.8B
– –
-29
Closed -$715
NFRA icon
2224
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-1,222
Closed -$61.1K
NVAX icon
2225
Novavax
NVAX
$1.65B
– –
-150
Closed -$18.3K
87 88
89
90 91

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ZB
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LSAG
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MIIM
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ECG
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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.