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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.61B
$472K 0.04%
18,935
+1,987
+12% +$51.6K
VPU
352
Vanguard Utilities ETF
VPU
$8.06B
$468K 0.04%
3,628
-271
-7% -$35.1K
SJM icon
353
J.M. Smucker
SJM
$13.2B
$467K 0.04%
4,043
+591
+17% +$65.9K
ILMN icon
354
Illumina
ILMN
$37B
$464K 0.04%
1,543
-1,511
-49% -$521K
LULU icon
355
lululemon athletica
LULU
$11B
$462K 0.04%
1,402
-487
-26% -$163K
HR icon
356
Healthcare Realty
HR
$6.31B
$459K 0.04%
17,661
+68
+0.4% +$1.78K
DHI icon
357
D.R. Horton
DHI
$39.3B
$455K 0.04%
6,016
-1,061
-15% -$72.4K
VIS icon
358
Vanguard Industrials ETF
VIS
$7.73B
$455K 0.04%
3,146
-24
-0.8% -$3.38K
RF icon
359
Regions Financial
RF
$24.3B
$453K 0.04%
38,773
+4
+0% +$45
SON icon
360
Sonoco
SON
$4.83B
$453K 0.04%
8,875
+620
+8% +$32.8K
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$448K 0.04%
7,088
-121
-2% -$7.6K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.7B
$447K 0.04%
4,859
+1,650
+51% +$141K
HEI.A icon
363
HEICO Corp Class A
HEI.A
$30.9B
$442K 0.04%
4,984
+392
+9% +$33.1K
QQQX icon
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$442K 0.04%
17,865
+775
+5% +$19.2K
HDV
365
iShares Core High Dividend ETF
HDV
$15.3B
$441K 0.04%
27,410
-23,910
-47% -$398K
ASML icon
366
ASML
ASML
$626B
$439K 0.04%
1,189
+118
+11% +$44.1K
FAAR icon
367
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$438K 0.04%
16,411
+1,672
+11% +$44.7K
PRU icon
368
Prudential Financial
PRU
$40.7B
$434K 0.04%
6,827
+1,889
+38% +$124K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54B
$430K 0.04%
2,748
+427
+18% +$65.8K
UTG icon
370
Reaves Utility Income Fund
UTG
$3.34B
$420K 0.04%
13,428
+1,015
+8% +$31.9K
AKAM icon
371
Akamai
AKAM
$15.4B
$413K 0.04%
3,739
+233
+7% +$25.9K
ELV icon
372
Elevance Health
ELV
$89.8B
$410K 0.04%
1,526
-479
-24% -$129K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16B
$409K 0.04%
13,284
+9,862
+288% +$302K
FMC icon
374
FMC
FMC
$1.28B
$408K 0.04%
3,841
+348
+10% +$37.2K
DE icon
375
Deere & Co
DE
$185B
$406K 0.04%
1,827
-277
-13% -$53.5K
13 14
15
16 17

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ZB
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LSAG
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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.