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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$356K 0.03%
4,084
+288
+8% +$22.7K
APD icon
402
Air Products & Chemicals
APD
$65.7B
$355K 0.03%
1,186
-103
-8% -$29.6K
FMF icon
403
First Trust Managed Futures Strategy Fund
FMF
$249M
$353K 0.03%
8,100
+918
+13% +$40.9K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.3B
$353K 0.03%
1,594
-151
-9% -$33K
IRM icon
405
Iron Mountain
IRM
$36.4B
$350K 0.03%
12,760
-348
-3% -$9.9K
FSK icon
406
FS KKR Capital
FSK
$2.96B
$349K 0.03%
21,208
+26
+0.1% +$406
ED icon
407
Consolidated Edison
ED
$40.1B
$348K 0.03%
4,478
+725
+19% +$53.5K
FYX icon
408
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$348K 0.03%
6,013
-18
-0.3% -$1.04K
FPXI icon
409
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$344K 0.03%
+6,053
New +$340K
SPGI icon
410
S&P Global
SPGI
$121B
$342K 0.03%
948
+428
+82% +$151K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$342K 0.03%
3,088
+70
+2% +$7.85K
TXN icon
412
Texas Instruments
TXN
$252B
$341K 0.03%
2,386
-117
-5% -$15.9K
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.22B
$340K 0.03%
21,219
+6,129
+41% +$98.1K
MDIV icon
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$340K 0.03%
25,303
-6,577
-21% -$91.5K
FID icon
415
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$338K 0.03%
23,861
+1,677
+8% +$24.4K
INSG icon
416
Inseego
INSG
$114M
$337K 0.03%
3,270
-20
-0.6% -$2.31K
CHTR icon
417
Charter Communications
CHTR
$17.3B
$335K 0.03%
537
+224
+72% +$132K
DEO icon
418
Diageo
DEO
$49B
$335K 0.03%
2,396
-544
-19% -$75K
MLPX icon
419
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$335K 0.03%
15,191
+564
+4% +$14K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$331K 0.03%
10,040
– –
MU icon
421
Micron Technology
MU
$930B
$329K 0.03%
7,001
+3,208
+85% +$155K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$329K 0.03%
4,059
+1,523
+60% +$124K
AOK icon
423
iShares Core Conservative Allocation ETF
AOK
$788M
$326K 0.03%
8,779
+1,149
+15% +$42.8K
C icon
424
Citigroup
C
$222B
$324K 0.03%
7,514
+353
+5% +$17.6K
SBAC icon
425
SBA Communications
SBAC
$19.2B
$324K 0.03%
1,018
+245
+32% +$74.9K
15 16
17
18 19

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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.