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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
HDB icon
326
HDFC Bank
HDB
$123B
$534K 0.05%
21,368
+1,094
+5% +$26.5K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$82.2B
$533K 0.05%
4,508
-910
-17% -$108K
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$530K 0.05%
2,729
+15
+0.6% +$2.85K
COO icon
329
Cooper Companies
COO
$14.1B
$528K 0.05%
6,268
+904
+17% +$69.4K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$528K 0.05%
5,809
-695
-11% -$61.2K
NCLH icon
331
Norwegian Cruise Line
NCLH
$8.51B
$527K 0.05%
30,784
+4,769
+18% +$75.5K
TT icon
332
Trane Technologies
TT
$101B
$527K 0.05%
4,344
+605
+16% +$67.9K
FDX icon
333
FedEx
FDX
$72.7B
$525K 0.05%
2,083
+162
+8% +$32.4K
NOC icon
334
Northrop Grumman
NOC
$77.1B
$523K 0.05%
1,657
-10
-0.6% -$3.26K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$521K 0.05%
9,071
-1,712
-16% -$97.7K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$517K 0.05%
10,638
-151
-1% -$7.34K
NNN icon
337
NNN REIT
NNN
$9.04B
$516K 0.04%
14,950
+605
+4% +$21.6K
ARCC icon
338
Ares Capital
ARCC
$13.5B
$512K 0.04%
36,733
+3,877
+12% +$55.2K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$512K 0.04%
8,000
-656
-8% -$41.4K
TLTD icon
340
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$510K 0.04%
9,119
+224
+3% +$12.6K
COP icon
341
ConocoPhillips
COP
$147B
$504K 0.04%
15,361
+1,268
+9% +$48K
CSX icon
342
CSX Corp
CSX
$93.4B
$500K 0.04%
19,308
-2,490
-11% -$61.4K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$497K 0.04%
7,052
-111
-2% -$7.83K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$486K 0.04%
7,944
-202
-2% -$12.7K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$486K 0.04%
4,667
+60
+1% +$6.16K
CRM icon
346
Salesforce
CRM
$151B
$483K 0.04%
1,922
+207
+12% +$45.3K
CRL icon
347
Charles River Laboratories
CRL
$11.2B
$480K 0.04%
2,118
+398
+23% +$82.6K
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$480K 0.04%
5,071
-3
-0.1% -$281
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$476K 0.04%
16,032
+2,504
+19% +$74.3K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$474K 0.04%
11,989
+260
+2% +$10.4K
12 13
14
15 16

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KL
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ZB
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LSAG
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IFLIT
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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.