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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.2B
$760K 0.07%
43,324
+33,276
+331% +$2.38M
ICE icon
252
Intercontinental Exchange
ICE
$85.6B
$758K 0.07%
7,575
-1,163
-13% -$115K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$752K 0.07%
13,027
+2,108
+19% +$117K
ES icon
254
Eversource Energy
ES
$26.9B
$746K 0.06%
8,930
+252
+3% +$21.6K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$744K 0.06%
5,004
+103
+2% +$15.5K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$742K 0.06%
8,495
-43,068
-84% -$3.82M
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$738K 0.06%
6,369
+230
+4% +$26.5K
BDCZ icon
258
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$730K 0.06%
51,347
+150
+0.3% +$2.1K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$721K 0.06%
12,052
-688
-5% -$40.9K
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$716K 0.06%
9,423
+639
+7% +$140K
F icon
261
Ford
F
$58.5B
$715K 0.06%
107,304
-14,351
-12% -$97.2K
PLNT icon
262
Planet Fitness
PLNT
$4.42B
$715K 0.06%
11,606
+10,992
+1,790% +$632K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$103B
$714K 0.06%
38,754
-2,925
-7% -$53.8K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$712K 0.06%
6,827
+735
+12% +$76.8K
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
$706K 0.06%
12,068
+186
+2% +$11.1K
CME icon
266
CME Group
CME
$96.3B
$701K 0.06%
4,188
+53
+1% +$8.93K
ANSS
267
DELISTED
Ansys
ANSS
$698K 0.06%
2,132
-138
-6% -$43.2K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.04B
$696K 0.06%
12,518
+3,825
+44% +$213K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$691K 0.06%
7,828
-438
-5% -$39.2K
HEI icon
270
HEICO Corp
HEI
$49.8B
$687K 0.06%
6,561
+1,663
+34% +$172K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$681K 0.06%
28,283
-1,288
-4% -$31.3K
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.27B
$678K 0.06%
13,900
+568
+4% +$27.1K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.2B
$677K 0.06%
8,388
-28,248
-77% -$2.2M
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$677K 0.06%
701
+88
+14% +$81.7K
ADSK icon
275
Autodesk
ADSK
$49.5B
$676K 0.06%
2,927
+240
+9% +$57K
9 10
11
12 13

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KL
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ZB
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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.