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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
RDIV icon
601
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$170K 0.01%
6,340
-100
-2% -$2.82K
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.39B
$169K 0.01%
6,609
+183
+3% +$4.52K
SWX icon
603
Southwest Gas
SWX
$6.47B
$169K 0.01%
2,685
+200
+8% +$13.4K
FAM
604
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K 0.01%
17,642
+2,403
+16% +$24.2K
EXR icon
605
Extra Space Storage
EXR
$31.3B
$168K 0.01%
1,567
-267
-15% -$27.6K
DRI icon
606
Darden Restaurants
DRI
$23.3B
$167K 0.01%
1,660
-66
-4% -$5.48K
JHS
607
John Hancock Income Securities Trust
JHS
$127M
$167K 0.01%
10,999
+1,847
+20% +$28K
CG icon
608
Carlyle Group
CG
$16.6B
$166K 0.01%
6,727
-181
-3% -$4.88K
JMM icon
609
Nuveen Multi-Market Income Fund
JMM
$54.6M
$166K 0.01%
23,727
+3,718
+19% +$25.8K
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$166K 0.01%
1,636
+40
+3% +$4.05K
AES icon
611
AES
AES
$10.5B
$165K 0.01%
9,105
+1,017
+13% +$17K
RSPS icon
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$165K 0.01%
5,770
+270
+5% +$7.74K
CODI icon
613
Compass Diversified
CODI
$758M
$164K 0.01%
8,581
+735
+9% +$12.5K
DRSK icon
614
Aptus Defined Risk ETF
DRSK
$1.51B
$164K 0.01%
5,322
+18
+0.3% +$554
OTTR icon
615
Otter Tail
OTTR
$3.71B
$164K 0.01%
4,537
+36
+0.8% +$1.39K
FNI
616
DELISTED
First Trust Chindia ETF
FNI
$164K 0.01%
3,440
+337
+11% +$15.5K
CTRA
617
DELISTED
Coterra Energy
CTRA
$163K 0.01%
9,362
+8,629
+1,177% +$161K
KEY icon
618
KeyCorp
KEY
$24.2B
$161K 0.01%
13,460
+538
+4% +$6.56K
WEC icon
619
WEC Energy
WEC
$35.7B
$160K 0.01%
1,647
+115
+8% +$10.7K
QARP icon
620
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$158K 0.01%
5,250
+194
+4% +$5.8K
GPN icon
621
Global Payments
GPN
$23B
$157K 0.01%
883
-795
-47% -$138K
HLI icon
622
Houlihan Lokey
HLI
$8.77B
$157K 0.01%
2,659
+222
+9% +$12.7K
YUM icon
623
Yum! Brands
YUM
$41.8B
$157K 0.01%
1,721
-44
-2% -$4.06K
ZBRA icon
624
Zebra Technologies
ZBRA
$14B
$157K 0.01%
623
+309
+98% +$83.2K
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$155K 0.01%
455
-95
-17% -$32.4K
23 24
25
26 27

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WP
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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.