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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
AEP icon
226
American Electric Power
AEP
$69.6B
$830K 0.07%
10,161
+799
+9% +$65.8K
D icon
227
Dominion Energy
D
$61.1B
$827K 0.07%
10,479
+260
+3% +$20.4K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$827K 0.07%
7,837
+4,190
+115% +$441K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$824K 0.07%
22,220
-4,675
-17% -$168K
CHD icon
230
Church & Dwight Co
CHD
$23.5B
$819K 0.07%
8,738
+1,341
+18% +$122K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$819K 0.07%
10,876
+3,272
+43% +$239K
MDT icon
232
Medtronic
MDT
$110B
$819K 0.07%
7,834
+1,432
+22% +$144K
CINF icon
233
Cincinnati Financial
CINF
$27.2B
$813K 0.07%
10,355
+694
+7% +$53.8K
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$812K 0.07%
22,199
-5,218
-19% -$190K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.71B
$804K 0.07%
1,669
+334
+25% +$165K
AWK icon
236
American Water Works
AWK
$26.8B
$797K 0.07%
5,500
-85
-2% -$12K
FICO icon
237
Fair Isaac
FICO
$24.4B
$790K 0.07%
1,857
+102
+6% +$43.3K
AMT icon
238
American Tower
AMT
$80.7B
$785K 0.07%
3,234
+565
+21% +$143K
TMUS icon
239
T-Mobile US
TMUS
$185B
$785K 0.07%
6,867
+564
+9% +$62.5K
WFC icon
240
Wells Fargo
WFC
$262B
$783K 0.07%
33,290
+4,265
+15% +$105K
NKE icon
241
Nike
NKE
$62B
$782K 0.07%
6,217
+558
+10% +$59.9K
UL icon
242
Unilever
UL
$137B
$777K 0.07%
11,196
+3,343
+43% +$223K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.37B
$776K 0.07%
17,075
-2,065
-11% -$93.5K
EXAS
244
DELISTED
Exact Sciences
EXAS
$775K 0.07%
7,600
+5,276
+227% +$456K
CI icon
245
Cigna
CI
$74.4B
$773K 0.07%
4,562
+1,122
+33% +$197K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$773K 0.07%
13,091
+674
+5% +$40.3K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$772K 0.07%
3,291
+596
+22% +$135K
CNI icon
248
Canadian National Railway
CNI
$76.9B
$771K 0.07%
7,211
+560
+8% +$56.2K
RCL icon
249
Royal Caribbean
RCL
$85.2B
$768K 0.07%
11,861
+139
+1% +$8.18K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$761K 0.07%
21,894
-2,472
-10% -$84.1K
8 9
10
11 12

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LSAG
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IFLIT
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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.