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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
SPXS icon
2251
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-40
Closed -$24.9K
SR icon
2252
Spire
SR
$4.72B
– –
-903
Closed -$53.9K
STAA icon
2253
STAAR Surgical
STAA
$1.21B
– –
-132
Closed -$7.11K
STLA icon
2254
Stellantis
STLA
$21.7B
$0 ﹤0.01%
28
-3,530
-99% -$39.3K
STT icon
2255
State Street
STT
$50.6B
– –
-163
Closed -$10.6K
SYNA icon
2256
Synaptics
SYNA
$4.19B
– –
-23
Closed -$1.82K
TALO icon
2257
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
27
– –
TECL icon
2258
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
– –
-2,000
Closed -$57.7K
TLRY icon
2259
Tilray
TLRY
$618M
$0 ﹤0.01%
9
– –
TNC icon
2260
Tennant Co
TNC
$1.43B
– –
-34
Closed -$2.25K
TNL icon
2261
Travel + Leisure Co
TNL
$4.66B
– –
-110
Closed -$3.28K
TSLX icon
2262
Sixth Street Specialty
TSLX
$1.63B
– –
-52
Closed -$891
TW icon
2263
Tradeweb Markets
TW
$21.4B
– –
-31
Closed -$1.7K
TWLO icon
2264
Twilio
TWLO
$30B
– –
-100
Closed -$24.7K
UEIC icon
2265
Universal Electronics
UEIC
$57.8M
– –
-87
Closed -$3.77K
UGP icon
2266
Ultrapar
UGP
$6.95B
– –
-70
Closed -$258
UHAL icon
2267
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
-300
-97% -$10.2K
USPH icon
2268
US Physical Therapy
USPH
$1.2B
– –
-314
Closed -$27K
UTSL icon
2269
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
– –
-200
Closed -$4.63K
UVV icon
2270
Universal Corp
UVV
$1.31B
$0 ﹤0.01%
9
– –
VKTX icon
2271
Viking Therapeutics
VKTX
$3.7B
$0 ﹤0.01%
77
– –
VSTM icon
2272
Verastem
VSTM
$510M
$0 ﹤0.01%
17
– –
WGO icon
2273
Winnebago Industries
WGO
$856M
– –
-110
Closed -$6.33K
WH icon
2274
Wyndham Hotels & Resorts
WH
$5.56B
– –
-110
Closed -$5.37K
MTUS icon
2275
Metallus
MTUS
$838M
$0 ﹤0.01%
+72
New +$276
89 90
91
92 93

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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.