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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
OGIG icon
451
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$291K 0.03%
6,600
– –
BP icon
452
BP
BP
$116B
$290K 0.03%
16,627
-6,624
-28% -$143K
IBUY icon
453
Amplify Online Retail ETF
IBUY
$111M
$288K 0.03%
3,259
-27
-0.8% -$2.29K
DGS icon
454
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$287K 0.03%
6,946
-442
-6% -$18.5K
XTN icon
455
State Street SPDR S&P Transportation ETF
XTN
$387M
$286K 0.02%
4,925
+3,507
+247% +$202K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$284K 0.02%
8,148
-285
-3% -$9.94K
CMS icon
457
CMS Energy
CMS
$22.6B
$284K 0.02%
4,632
-159
-3% -$9.73K
TFC icon
458
Truist Financial
TFC
$63.3B
$282K 0.02%
7,400
-261
-3% -$9.83K
TRU icon
459
TransUnion
TRU
$15.1B
$281K 0.02%
3,343
+3,263
+4,079% +$282K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.02%
7,764
-192
-2% -$6.89K
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$8.08B
$280K 0.02%
4,112
-274
-6% -$18.3K
ETR icon
462
Entergy
ETR
$50.2B
$274K 0.02%
5,564
+940
+20% +$46.5K
MPWR icon
463
Monolithic Power Systems
MPWR
$70.1B
$273K 0.02%
973
+56
+6% +$14.6K
DFEB icon
464
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$272K 0.02%
8,784
-2,583
-23% -$79.4K
BIP icon
465
Brookfield Infrastructure Partners
BIP
$19.2B
$270K 0.02%
8,492
+350
+4% +$10.3K
PSX icon
466
Phillips 66
PSX
$84.9B
$270K 0.02%
5,216
-8
-0.2% -$488
VER
467
DELISTED
VEREIT, Inc.
VER
$270K 0.02%
8,203
-219
-3% -$7.21K
BDX icon
468
Becton Dickinson
BDX
$45.6B
$268K 0.02%
1,180
+190
+19% +$46.7K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$268K 0.02%
2,541
-274
-10% -$28.6K
EXPE icon
470
Expedia Group
EXPE
$35.4B
$265K 0.02%
2,889
+2,085
+259% +$188K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$264K 0.02%
4,002
+196
+5% +$12.9K
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$264K 0.02%
7,474
+819
+12% +$29.2K
MS icon
473
Morgan Stanley
MS
$331B
$262K 0.02%
5,416
-154
-3% -$7.76K
AOA icon
474
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$261K 0.02%
4,508
– –
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.02%
5,174
+127
+3% +$6.44K
17 18
19
20 21

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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.