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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
LUV icon
376
Southwest Airlines
LUV
$22B
$403K 0.04%
10,756
+254
+2% +$9.03K
MPC icon
377
Marathon Petroleum
MPC
$92.4B
$403K 0.04%
13,721
+1,212
+10% +$42.6K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.34B
$400K 0.03%
29,034
+8,376
+41% +$123K
ALGN icon
379
Align Technology
ALGN
$12.1B
$399K 0.03%
1,219
+265
+28% +$80.9K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.47B
$396K 0.03%
4,093
-530
-11% -$48.3K
GSY icon
381
Invesco Ultra Short Duration ETF
GSY
$3.86B
$396K 0.03%
7,842
-39
-0.5% -$1.97K
HIG icon
382
Hartford Financial Services
HIG
$38.9B
$391K 0.03%
10,542
+9,827
+1,374% +$392K
SLV icon
383
iShares Silver Trust
SLV
$28B
$390K 0.03%
18,025
+8,446
+88% +$192K
BCE icon
384
BCE
BCE
$20.2B
$387K 0.03%
9,199
+646
+8% +$27.3K
PWV icon
385
Invesco Large Cap Value ETF
PWV
$1.68B
$384K 0.03%
11,283
-1,396
-11% -$48K
IWM icon
386
iShares Russell 2000 ETF
IWM
$79.8B
$383K 0.03%
2,559
-816
-24% -$123K
CCL icon
387
Carnival Corporation Ltd
CCL
$38.1B
$382K 0.03%
25,196
+3,162
+14% +$48.9K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$381K 0.03%
11,159
-1,311
-11% -$44.6K
HYEM icon
389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$377K 0.03%
16,567
+3,408
+26% +$78K
B
390
Barrick Mining
B
$61.5B
$376K 0.03%
13,374
+4,478
+50% +$128K
MUR icon
391
Murphy Oil
MUR
$5.7B
$376K 0.03%
42,120
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.1B
$371K 0.03%
3,511
-69
-2% -$7.16K
ALL icon
393
Allstate
ALL
$68B
$371K 0.03%
3,915
+162
+4% +$15.1K
DOW icon
394
Dow Inc
DOW
$21.9B
$371K 0.03%
7,889
+348
+5% +$15.6K
NVS icon
395
Novartis
NVS
$297B
$363K 0.03%
4,178
+2,427
+139% +$210K
CB icon
396
Chubb
CB
$135B
$362K 0.03%
3,098
+157
+5% +$19.7K
PENN icon
397
PENN Entertainment
PENN
$2.75B
$361K 0.03%
4,965
+203
+4% +$9.96K
NSC icon
398
Norfolk Southern
NSC
$75.4B
$358K 0.03%
10,641
-56
-0.5% -$11.2K
PNC icon
399
PNC Financial Services
PNC
$99.7B
$358K 0.03%
3,258
+108
+3% +$11.6K
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$357K 0.03%
5,873
+410
+8% +$25.4K
14 15
16
17 18

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WP
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KL
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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.