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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
NXDT
2226
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
+57
New +$547
ODP
2227
DELISTED
ODP
ODP
$0 ﹤0.01%
+10
New +$214
OIH icon
2228
VanEck Oil Services ETF
OIH
$1.89B
– –
-14
Closed -$1.72K
OMFL icon
2229
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
– –
-45
Closed -$1.4K
ORI icon
2230
Old Republic International
ORI
$10.5B
– –
-353
Closed -$5.64K
PBF icon
2231
PBF Energy
PBF
$8.57B
– –
-194
Closed -$1.61K
PBI icon
2232
Pitney Bowes
PBI
$2.4B
– –
-653
Closed -$3.01K
PBJ icon
2233
Invesco Food & Beverage ETF
PBJ
$107M
– –
-100
Closed -$3.31K
PHR icon
2234
Phreesia
PHR
$663M
– –
-100
Closed -$2.98K
PKW icon
2235
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-2,741
Closed -$166K
PSCU icon
2236
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-100
Closed -$4.84K
PSL icon
2237
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-275
Closed -$20.4K
PTIN icon
2238
Pacer Trendpilot International ETF
PTIN
$183M
– –
-600
Closed -$14K
REMX icon
2239
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-110
Closed -$4.44K
RFEU
2240
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-193
Closed -$11.2K
RFG icon
2241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-290
Closed -$9.42K
RMR icon
2242
The RMR Group
RMR
$325M
$0 ﹤0.01%
5
-2
-29% -$58
RPRX icon
2243
Royalty Pharma
RPRX
$25.9B
– –
-100
Closed -$4.29K
RSPD icon
2244
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-3,543
Closed -$116K
SBFG icon
2245
SB Financial Group
SBFG
$164M
– –
-520
Closed -$6.89K
SEM
2246
DELISTED
Select Medical
SEM
– –
-561
Closed -$5.52K
SFL icon
2247
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+50
New +$437
SHAK icon
2248
Shake Shack
SHAK
$2.53B
– –
-12
Closed -$696
SKX
2249
DELISTED
Skechers
SKX
– –
-130
Closed -$3.88K
SPTI icon
2250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-3,521
Closed -$117K
88 89
90
91 92

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KL
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ZB
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LSAG
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IFLIT
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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.