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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
PCI
476
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$261K 0.02%
12,902
+553
+4% +$10.6K
EPD icon
477
Enterprise Products Partners
EPD
$82.3B
$260K 0.02%
16,451
-8,606
-34% -$151K
FAUG icon
478
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$260K 0.02%
+8,058
New +$258K
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$260K 0.02%
3,486
+631
+22% +$48.3K
PCH
480
DELISTED
PotlatchDeltic
PCH
$258K 0.02%
6,121
– –
KR icon
481
Kroger
KR
$35.4B
$254K 0.02%
7,480
-1,646
-18% -$56.9K
CBRL icon
482
Cracker Barrel
CBRL
$1.26B
$252K 0.02%
2,195
+879
+67% +$103K
FCEF icon
483
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$251K 0.02%
12,764
– –
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$250K 0.02%
+3,354
New +$248K
VT icon
485
Vanguard Total World Stock ETF
VT
$77.1B
$250K 0.02%
3,095
-200
-6% -$16.1K
DVYE icon
486
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$248K 0.02%
8,248
-4,232
-34% -$135K
WPC icon
487
W.P. Carey
WPC
$16.8B
$248K 0.02%
3,828
+374
+11% +$25.2K
FSKR
488
DELISTED
FS KKR Capital Corp. II
FSKR
$247K 0.02%
16,265
+6,191
+61% +$88.5K
IAU icon
489
iShares Gold Trust
IAU
$62.9B
$246K 0.02%
6,828
+760
+13% +$27.8K
WMB icon
490
Williams Companies
WMB
$87.5B
$246K 0.02%
12,536
+6,711
+115% +$137K
FDT icon
491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$245K 0.02%
4,868
-6,117
-56% -$307K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.02%
3,092
-234
-7% -$19.2K
LRCX icon
493
Lam Research
LRCX
$367B
$243K 0.02%
7,300
+540
+8% +$18.6K
GNOM icon
494
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$242K 0.02%
+3,363
New +$241K
RVT icon
495
Royce Value Trust
RVT
$2.21B
$242K 0.02%
19,147
+360
+2% +$4.71K
BAX icon
496
Baxter International
BAX
$13.5B
$241K 0.02%
2,989
+499
+20% +$42K
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.02%
2,482
+260
+12% +$25.4K
VAW icon
498
Vanguard Materials ETF
VAW
$2.95B
$239K 0.02%
1,776
+51
+3% +$6.76K
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.57B
$237K 0.02%
1,689
+247
+17% +$37.5K
IWY icon
500
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$236K 0.02%
1,945
-54
-3% -$6.36K
18 19
20
21 22

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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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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.