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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
HCA icon
301
HCA Healthcare
HCA
$87.2B
$592K 0.05%
4,749
+492
+12% +$60.9K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$584K 0.05%
13,247
-1,204
-8% -$52.8K
HON icon
303
Honeywell
HON
$77B
$581K 0.05%
3,747
+196
+6% +$29.1K
PAYX icon
304
Paychex
PAYX
$41.6B
$580K 0.05%
7,267
+508
+8% +$38.1K
VIOG icon
305
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$580K 0.05%
7,634
+2,508
+49% +$193K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$578K 0.05%
2,689
+1,864
+226% +$394K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$577K 0.05%
18,742
+2,860
+18% +$88.5K
BSX icon
308
Boston Scientific
BSX
$69.5B
$576K 0.05%
15,085
+1,341
+10% +$51.7K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$575K 0.05%
19,031
-1,622
-8% -$49.3K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$571K 0.05%
3,170
+1,921
+154% +$339K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$570K 0.05%
9,190
+1,358
+17% +$80.8K
AGR
312
DELISTED
Avangrid, Inc.
AGR
$567K 0.05%
11,143
+1,221
+12% +$58.7K
ROP icon
313
Roper Technologies
ROP
$38.8B
$562K 0.05%
1,421
+36
+3% +$15K
UPS icon
314
United Parcel Service
UPS
$88.6B
$562K 0.05%
3,371
-132
-4% -$19.2K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$561K 0.05%
4,994
+1,042
+26% +$117K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$561K 0.05%
18,204
+341
+2% +$10.7K
AVLR
317
DELISTED
Avalara, Inc.
AVLR
$559K 0.05%
+4,387
New +$557K
ORCL icon
318
Oracle
ORCL
$374B
$557K 0.05%
9,335
+939
+11% +$53.3K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$555K 0.05%
30,089
-13,253
-31% -$245K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$551K 0.05%
36,772
+292
+0.8% +$5.18K
GWRE icon
321
Guidewire Software
GWRE
$12.6B
$549K 0.05%
5,266
+1,244
+31% +$140K
RFI
322
Cohen & Steers Total Return Realty Fund
RFI
$308M
$545K 0.05%
45,678
+1,235
+3% +$15.4K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$538K 0.05%
19,301
+2,085
+12% +$55K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$80.9B
$538K 0.05%
6,650
-37
-0.6% -$3.03K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$534K 0.05%
11,613
-1,165
-9% -$53.7K
11 12
13
14 15

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.