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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
BWA icon
626
BorgWarner
BWA
$13B
$154K 0.01%
4,529
+21
+0.5% +$722
CNC icon
627
Centene
CNC
$33.1B
$154K 0.01%
2,641
+753
+40% +$46.8K
FE icon
628
FirstEnergy
FE
$26.5B
$154K 0.01%
5,358
+2,963
+124% +$93K
FIS icon
629
Fidelity National Information Services
FIS
$18.8B
$154K 0.01%
1,045
+57
+6% +$8.24K
IYF icon
630
iShares US Financials ETF
IYF
$4.27B
$154K 0.01%
2,718
+66
+2% +$3.79K
FCX icon
631
Freeport-McMoran
FCX
$102B
$153K 0.01%
9,761
-1,202
-11% -$17.3K
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$153K 0.01%
2,809
+496
+21% +$27.1K
BAH icon
633
Booz Allen Hamilton
BAH
$9.49B
$152K 0.01%
1,828
+239
+15% +$19.6K
MCK icon
634
McKesson
MCK
$103B
$152K 0.01%
1,016
+141
+16% +$21.4K
FNOV icon
635
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$151K 0.01%
4,626
– –
ALB icon
636
Albemarle
ALB
$13.6B
$150K 0.01%
1,677
-89
-5% -$7.88K
FBIN icon
637
Fortune Brands Innovations
FBIN
$4.75B
$150K 0.01%
2,022
+1,428
+240% +$95.5K
MFEM icon
638
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$150K 0.01%
6,659
+448
+7% +$10K
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$150K 0.01%
1,388
-31
-2% -$3.35K
OYST
640
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$150K 0.01%
+7,100
New +$166K
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$148K 0.01%
+3,331
New +$128K
BAB icon
642
Invesco Taxable Municipal Bond ETF
BAB
$880M
$147K 0.01%
4,404
+62
+1% +$2.07K
DVA icon
643
DaVita
DVA
$11.7B
$147K 0.01%
1,713
-164
-9% -$14K
EMN icon
644
Eastman Chemical
EMN
$7.57B
$147K 0.01%
1,872
+112
+6% +$8.44K
NICE icon
645
Nice
NICE
$6.17B
$147K 0.01%
648
+80
+14% +$17K
SRVR icon
646
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$147K 0.01%
4,149
+69
+2% +$2.5K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30.3B
$147K 0.01%
2,809
-299
-10% -$16K
VONV icon
648
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$147K 0.01%
2,826
+770
+37% +$40K
KSU
649
DELISTED
Kansas City Southern
KSU
$147K 0.01%
809
-701
-46% -$121K
AMCR icon
650
Amcor
AMCR
$19.6B
$146K 0.01%
2,649
+1,913
+260% +$104K
24 25
26
27 28

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ZB
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LSAG
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IFLIT
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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.