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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
CMBT
2276
CMB.TECH NV
CMBT
$4.69B
– –
-307
Closed -$2.86K
INVX
2277
Innovex International
INVX
$1.96B
$0 ﹤0.01%
13
– –
VIVS
2278
VivoSim Labs
VIVS
$1.2M
– –
-2
Closed -$258
PDCO
2279
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
CDMO
2280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
2
+1
+100% +$8
LSXMA
2281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
LL
2282
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-276
Closed -$5.89K
FBGX
2283
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-28
Closed -$12K
MDC
2284
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-252
Closed -$10K
SRC
2285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-86
Closed -$3K
NEWR
2286
DELISTED
New Relic, Inc.
NEWR
– –
-50
Closed -$3.05K
AVID
2287
DELISTED
Avid Technology Inc
AVID
– –
-694
Closed -$5.56K
ARNC
2288
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
ALR
2289
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
13
-35
-73% -$167
TTM
2290
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
53
-6,853
-99% -$57.1K
DWPP
2291
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-227
Closed -$5.75K
TMX
2292
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-712
Closed -$28.1K
SMED
2293
DELISTED
Sharps Compliance Corp
SMED
– –
-543
Closed -$3.95K
CNR
2294
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-648
Closed -$4.59K
NP
2295
DELISTED
Neenah, Inc. Common Stock
NP
– –
-576
Closed -$25.9K
ECOL
2296
DELISTED
US Ecology, Inc.
ECOL
– –
-80
Closed -$2.8K
RVI
2297
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
403
-44
-10% -$51
TFIV
2298
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
-730
Closed -$16.5K
RFAP
2299
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-93
Closed -$4.59K
WRI
2300
DELISTED
Weingarten Realty Investors
WRI
– –
-1,476
Closed -$26K
89 90 91
92
93

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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.