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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
TLTE icon
551
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$198K 0.02%
4,148
-239
-5% -$11.5K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.71B
$197K 0.02%
382
+47
+14% +$23.8K
DOX icon
553
Amdocs
DOX
$5.92B
$197K 0.02%
3,412
+289
+9% +$17.3K
DTE icon
554
DTE Energy
DTE
$29.5B
$197K 0.02%
1,999
+1,126
+129% +$110K
GM icon
555
General Motors
GM
$80.4B
$196K 0.02%
6,640
+728
+12% +$20.5K
KMI icon
556
Kinder Morgan
KMI
$71.7B
$196K 0.02%
15,892
-5,325
-25% -$74.2K
EXC icon
557
Exelon
EXC
$47.2B
$195K 0.02%
7,632
-348
-4% -$9.23K
FITB
558
Fifth Third Bancorp
FITB
$51.2B
$194K 0.02%
9,114
+614
+7% +$12.4K
NMZ icon
559
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$193K 0.02%
14,214
+4,139
+41% +$55.8K
FVC icon
560
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$192K 0.02%
7,333
-1,634
-18% -$42.7K
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$192K 0.02%
3,890
-6,847
-64% -$339K
TWO
562
Two Harbors Investment
TWO
$1.27B
$192K 0.02%
9,174
-704
-7% -$14.9K
SLB icon
563
SLB Ltd
SLB
$73.6B
$191K 0.02%
12,201
+6,191
+103% +$115K
BNY
564
Bank of New York Mellon
BNY
$106B
$190K 0.02%
5,546
-26
-0.5% -$947
TDY icon
565
Teledyne Technologies
TDY
$30.4B
$190K 0.02%
612
+23
+4% +$7.26K
PEG icon
566
Public Service Enterprise Group
PEG
$38.2B
$189K 0.02%
3,450
+423
+14% +$22.4K
EBAY icon
567
eBay
EBAY
$50.6B
$188K 0.02%
3,613
+69
+2% +$3.8K
CDW icon
568
CDW
CDW
$18.9B
$186K 0.02%
1,555
+610
+65% +$69.8K
XSLV icon
569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$186K 0.02%
5,604
-231
-4% -$7.95K
TSN icon
570
Tyson Foods
TSN
$20.4B
$185K 0.02%
3,118
+174
+6% +$10.7K
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$184K 0.02%
10,835
+7,255
+203% +$121K
IFV icon
572
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$183K 0.02%
9,734
-2,388
-20% -$44.6K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$183K 0.02%
6,873
+5,306
+339% +$142K
TRI icon
574
Thomson Reuters
TRI
$42.8B
$183K 0.02%
2,175
+152
+8% +$11.8K
HOLX
575
DELISTED
Hologic
HOLX
$182K 0.02%
2,740
+848
+45% +$53.7K
21 22
23
24 25

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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.