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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$671K 0.06%
13,392
+416
+3% +$20.6K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$531M
$667K 0.06%
20,067
+280
+1% +$9.29K
GGG icon
278
Graco
GGG
$12.4B
$665K 0.06%
10,833
+1,148
+12% +$64.1K
SAP icon
279
SAP
SAP
$247B
$663K 0.06%
4,255
+294
+7% +$46.7K
EQIX icon
280
Equinix
EQIX
$101B
$651K 0.06%
857
+262
+44% +$198K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$646K 0.06%
6,745
-209
-3% -$20.1K
FRC
282
DELISTED
First Republic Bank
FRC
$644K 0.06%
5,909
+643
+12% +$71.4K
SYY icon
283
Sysco
SYY
$37.9B
$640K 0.06%
10,282
-2,051
-17% -$119K
APH icon
284
Amphenol
APH
$193B
$637K 0.06%
46,984
+12,272
+35% +$162K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$636K 0.06%
11,859
-3,243
-21% -$172K
SWK icon
286
Stanley Black & Decker
SWK
$13.5B
$633K 0.06%
3,901
+331
+9% +$51.5K
IDXX icon
287
Idexx Laboratories
IDXX
$39.9B
$627K 0.05%
1,595
+132
+9% +$48.8K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.79B
$626K 0.05%
28,790
+21,180
+278% +$460K
SPLK
289
DELISTED
Splunk Inc
SPLK
$624K 0.05%
3,317
+766
+30% +$153K
DAL icon
290
Delta Air Lines
DAL
$52.2B
$623K 0.05%
20,389
+3,343
+20% +$96.4K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$619K 0.05%
2,226
-138
-6% -$37.7K
GE icon
292
GE Aerospace
GE
$325B
$615K 0.05%
19,771
-1,151
-6% -$37.4K
TYL icon
293
Tyler Technologies
TYL
$14B
$614K 0.05%
1,761
+432
+33% +$149K
USB icon
294
US Bancorp
USB
$93.9B
$612K 0.05%
16,886
+662
+4% +$24.2K
ALC icon
295
Alcon
ALC
$31.5B
$611K 0.05%
10,734
+4,221
+65% +$248K
AMGN icon
296
Amgen
AMGN
$205B
$610K 0.05%
2,399
-12
-0.5% -$2.97K
AON icon
297
Aon
AON
$62.8B
$610K 0.05%
2,959
+137
+5% +$27.4K
SPOT icon
298
Spotify
SPOT
$109B
$608K 0.05%
2,507
+690
+38% +$178K
RACE icon
299
Ferrari
RACE
$72.7B
$601K 0.05%
3,273
+605
+23% +$113K
ADP icon
300
Automatic Data Processing
ADP
$108B
$600K 0.05%
4,273
+837
+24% +$117K
10 11
12
13 14

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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.