We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.41T
$9.69M 0.84%
46,050
+3,725
+9% +$782K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.4M 0.82%
108,624
+4,359
+4% +$377K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$9.27M 0.81%
103,099
+14,863
+17% +$1.32M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.34M 0.73%
51,069
-2,680
-5% -$444K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.02M 0.7%
147,678
+11,198
+8% +$608K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.44M 0.65%
66,521
+6,722
+11% +$766K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$7.23M 0.63%
81,905
+7,618
+10% +$675K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.21M 0.63%
77,986
+5,633
+8% +$531K
MA icon
34
Mastercard
MA
$505B
$6.74M 0.59%
19,922
+1,521
+8% +$495K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$6.71M 0.58%
25,640
+2,177
+9% +$561K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$6.12M 0.53%
41,093
+2,677
+7% +$396K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.53%
28,514
-595
-2% -$122K
V icon
38
Visa
V
$679B
$6.03M 0.52%
30,150
+4,002
+15% +$799K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$6.01M 0.52%
168,763
+21,585
+15% +$765K
PG icon
40
Procter & Gamble
PG
$332B
$5.96M 0.52%
42,844
+187
+0.4% +$24.8K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$5.9M 0.51%
86,662
+3,244
+4% +$221K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.87M 0.51%
111,247
-86,831
-44% -$4.55M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.77M 0.5%
98,896
+16,074
+19% +$908K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.48M 0.48%
90,978
+10,322
+13% +$623K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.4M 0.47%
16,062
-9,563
-37% -$3.17M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.28M 0.46%
142,345
-27,910
-16% -$1.04M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.28M 0.46%
132,563
-12,193
-8% -$484K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$5.12M 0.45%
69,840
+5,100
+8% +$389K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.11M 0.44%
101,874
+5,135
+5% +$257K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$4.89M 0.43%
66,262
+7,809
+13% +$580K
1
2
3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.