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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
DGX icon
426
Quest Diagnostics
DGX
$25.7B
$323K 0.03%
2,824
+300
+12% +$35.4K
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$320K 0.03%
7,312
+6
+0.1% +$263
GSK icon
428
GSK
GSK
$104B
$319K 0.03%
6,689
+1,275
+24% +$63.9K
WELL icon
429
Welltower
WELL
$169B
$317K 0.03%
5,752
+558
+11% +$30.6K
IHTA
430
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$314K 0.03%
39,722
+11,000
+38% +$84.1K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.03%
3,069
-1,352
-31% -$138K
VTWV icon
432
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$311K 0.03%
3,565
+166
+5% +$14.8K
AFL icon
433
Aflac
AFL
$64.9B
$310K 0.03%
8,528
+1,320
+18% +$48.1K
LQDH icon
434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$310K 0.03%
3,393
+990
+41% +$90.5K
IAT icon
435
iShares US Regional Banks ETF
IAT
$674M
$308K 0.03%
9,415
+760
+9% +$25.6K
DNP icon
436
DNP Select Income Fund
DNP
$4.05B
$306K 0.03%
30,290
+3,789
+14% +$40.3K
IHIT
437
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$304K 0.03%
38,379
-1,000
-3% -$7.84K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.03%
8,407
+616
+8% +$24.1K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.03%
4,720
+103
+2% +$6.59K
EMLP icon
440
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$299K 0.03%
15,681
+84
+0.5% +$1.7K
RCS
441
PIMCO Strategic Income Fund
RCS
$244M
$299K 0.03%
46,149
-2,121
-4% -$13.6K
TJX icon
442
TJX Companies
TJX
$174B
$299K 0.03%
5,379
-1,283
-19% -$69.1K
AGGY icon
443
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$298K 0.03%
5,540
-93
-2% -$5.04K
CCD
444
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$297K 0.03%
13,000
+107
+0.8% +$2.43K
CFA icon
445
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$297K 0.03%
5,476
– –
ESS icon
446
Essex Property Trust
ESS
$18.3B
$297K 0.03%
1,466
+89
+6% +$19.4K
LIN icon
447
Linde
LIN
$221B
$293K 0.03%
1,230
+181
+17% +$43.9K
TOL icon
448
Toll Brothers
TOL
$13.6B
$293K 0.03%
6,026
+78
+1% +$3.15K
SECT icon
449
Main Sector Rotation ETF
SECT
$2.75B
$292K 0.03%
9,403
+3,295
+54% +$100K
AVGO icon
450
Broadcom
AVGO
$1.85T
$291K 0.03%
7,980
– –
16 17
18
19 20

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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
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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.