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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
+$59.4M
Cap. Flow %
5.17%
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 Miscellaneous 68.12%
2 Technology 6.96%
3 Healthcare 4.79%
4 Financials 4.16%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
576
Axon Enterprise
AXON
$36.8B
$181K 0.02%
1,995
-150
-7% -$13K
NKX icon
577
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$180K 0.02%
11,721
– –
WRB icon
578
W.R. Berkley
WRB
$26B
$180K 0.02%
6,620
+4,386
+196% +$120K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.02%
2,086
+951
+84% +$93.6K
HUM icon
580
Humana
HUM
$46.2B
$179K 0.02%
432
-36
-8% -$14.5K
ETN icon
581
Eaton
ETN
$159B
$178K 0.02%
1,748
-116
-6% -$11.3K
KEYS icon
582
Keysight
KEYS
$56.4B
$178K 0.02%
1,801
+296
+20% +$29.1K
PARA
583
DELISTED
Paramount Global Class B
PARA
$177K 0.02%
6,275
+88
+1% +$2.36K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.1B
$175K 0.02%
1,764
-272
-13% -$27.6K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$175K 0.02%
42,894
+2,720
+7% +$14.4K
SCJ icon
586
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$174K 0.02%
+2,370
New +$164K
RTL
587
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.02%
27,707
– –
GEM icon
588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$173K 0.02%
5,268
+118
+2% +$3.89K
GWW icon
589
W.W. Grainger
GWW
$59.5B
$173K 0.02%
485
-45
-8% -$15.5K
SONY icon
590
Sony
SONY
$139B
$173K 0.02%
11,255
+350
+3% +$5.44K
ENB icon
591
Enbridge
ENB
$106B
$172K 0.02%
5,881
-2,167
-27% -$68.2K
JKHY icon
592
Jack Henry & Associates
JKHY
$11B
$172K 0.02%
1,060
+967
+1,040% +$168K
ST icon
593
Sensata Technologies
ST
$6.15B
$172K 0.02%
3,980
+785
+25% +$31.9K
CHE icon
594
Chemed
CHE
$6.61B
$171K 0.01%
355
-14
-4% -$6.87K
DIOD icon
595
Diodes
DIOD
$4.18B
$171K 0.01%
3,028
+422
+16% +$21.4K
FCVT icon
596
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$171K 0.01%
4,254
-176
-4% -$6.88K
MSD
597
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$171K 0.01%
20,077
+2,986
+17% +$25.8K
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.85B
$171K 0.01%
1,678
+53
+3% +$5.38K
AZO icon
599
AutoZone
AZO
$46.4B
$170K 0.01%
144
-6
-4% -$7.09K
HPQ icon
600
HP
HPQ
$31.3B
$170K 0.01%
8,884
+707
+9% +$12.9K
22 23
24
25 26

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ZB
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LSAG
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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 $59.4M 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.