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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
SNA icon
526
Snap-on
SNA
$21.2B
$219K 0.02%
1,487
+4
+0.3% +$581
CSQ icon
527
Calamos Strategic Total Return Fund
CSQ
$3.23B
$218K 0.02%
16,205
+1,954
+14% +$26.3K
NXTG icon
528
First Trust Indxx NextG ETF
NXTG
$536M
$217K 0.02%
3,664
+1,924
+111% +$113K
PSA icon
529
Public Storage
PSA
$60.5B
$217K 0.02%
975
– –
DD icon
530
DuPont de Nemours
DD
$18.5B
$215K 0.02%
3,091
+9
+0.3% +$631
ON icon
531
ON Semiconductor
ON
$31.8B
$213K 0.02%
9,838
+696
+8% +$14.8K
TSCO icon
532
Tractor Supply
TSCO
$16.1B
$213K 0.02%
7,415
-345
-4% -$9.91K
CTSH icon
533
Cognizant
CTSH
$24.9B
$212K 0.02%
3,061
-452
-13% -$29.4K
IPAY icon
534
Amplify Mobile Payments ETF
IPAY
$170M
$212K 0.02%
3,890
+245
+7% +$13.1K
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$212K 0.02%
7,470
+55
+0.7% +$1.53K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$212K 0.02%
3,589
-785
-18% -$45K
WEA
537
Western Asset Premier Bond Fund
WEA
$124M
$212K 0.02%
16,342
+1,759
+12% +$23.9K
AMAT icon
538
Applied Materials
AMAT
$403B
$208K 0.02%
3,494
+857
+32% +$52.9K
MCHP icon
539
Microchip Technology
MCHP
$40.3B
$205K 0.02%
3,982
+1,462
+58% +$76.1K
ZROZ icon
540
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$205K 0.02%
1,200
+253
+27% +$44.5K
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.02%
8,127
+419
+5% +$12.7K
IMTM icon
542
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$204K 0.02%
5,991
+3,320
+124% +$111K
ISCV icon
543
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$204K 0.02%
5,757
+417
+8% +$15.1K
NXPI icon
544
NXP Semiconductors
NXPI
$57.8B
$204K 0.02%
1,627
+213
+15% +$26K
ICSH icon
545
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$203K 0.02%
4,020
+125
+3% +$6.32K
ETSY icon
546
Etsy
ETSY
$7.75B
$202K 0.02%
1,661
+1,495
+901% +$175K
MDYV icon
547
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$202K 0.02%
4,648
+1,701
+58% +$75.4K
DG icon
548
Dollar General
DG
$28B
$200K 0.02%
954
+164
+21% +$32.3K
HSY icon
549
Hershey
HSY
$35.2B
$200K 0.02%
1,398
-73
-5% -$10.4K
VONG icon
550
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$199K 0.02%
3,568
+848
+31% +$45.9K
20 21
22
23 24

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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.