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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
SPLB icon
501
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$236K 0.02%
7,439
+817
+12% +$26.5K
BLK icon
502
Blackrock
BLK
$169B
$235K 0.02%
416
+63
+18% +$35.9K
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$13.1B
$235K 0.02%
3,795
– –
FEMB icon
504
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$234K 0.02%
6,837
+1,160
+20% +$40.8K
MET icon
505
MetLife
MET
$61.9B
$234K 0.02%
6,307
+185
+3% +$7.02K
TEI
506
Templeton Emerging Markets Income Fund
TEI
$314M
$234K 0.02%
31,591
+5,100
+19% +$38.9K
CMI icon
507
Cummins
CMI
$87.5B
$233K 0.02%
1,105
-73
-6% -$14.5K
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$233K 0.02%
7,110
+1,600
+29% +$51.9K
FXO icon
509
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$230K 0.02%
9,061
+3
+0% +$78
GPC icon
510
Genuine Parts
GPC
$17.1B
$230K 0.02%
2,401
+321
+15% +$29.9K
PAYC icon
511
Paycom
PAYC
$7.64B
$230K 0.02%
738
+127
+21% +$37.1K
A icon
512
Agilent Technologies
A
$39.1B
$229K 0.02%
2,265
+84
+4% +$8.12K
CTVA icon
513
Corteva
CTVA
$52.6B
$229K 0.02%
7,962
+676
+9% +$19K
ZM icon
514
Zoom
ZM
$28.2B
$229K 0.02%
487
-31
-6% -$9.91K
O icon
515
Realty Income
O
$59.6B
$228K 0.02%
3,850
+335
+10% +$19.8K
PTLC icon
516
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$228K 0.02%
7,711
-15,189
-66% -$442K
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.02%
4,475
-126
-3% -$6.39K
KKR icon
518
KKR & Co
KKR
$91.1B
$227K 0.02%
6,618
+7
+0.1% +$245
FNY icon
519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$226K 0.02%
4,222
+91
+2% +$4.68K
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$225K 0.02%
5,319
-437
-8% -$16.3K
SWKS icon
521
Skyworks Solutions
SWKS
$9.37B
$225K 0.02%
1,549
+230
+17% +$32K
STE icon
522
Steris
STE
$22.3B
$223K 0.02%
1,266
+294
+30% +$47K
ASET
523
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$221K 0.02%
8,342
+170
+2% +$4.55K
SCHV
524
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.02%
12,630
-81
-0.6% -$1.42K
PGR icon
525
Progressive
PGR
$123B
$219K 0.02%
2,315
-21
-0.9% -$1.89K
19 20
21
22 23

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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.