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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$146K 0.01%
2,714
+298
+12% +$16.1K
VMC icon
652
Vulcan Materials
VMC
$34.8B
$145K 0.01%
1,067
+504
+90% +$63.3K
IQV icon
653
IQVIA
IQV
$38.7B
$144K 0.01%
913
+158
+21% +$24.8K
IXJ icon
654
iShares Global Healthcare ETF
IXJ
$4.07B
$144K 0.01%
2,007
+532
+36% +$38.1K
PANW icon
655
Palo Alto Networks
PANW
$270B
$144K 0.01%
3,522
+108
+3% +$4.49K
FVL
656
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$144K 0.01%
6,555
+2,798
+74% +$61.7K
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
$143K 0.01%
1,016
-25
-2% -$4.02K
SRE icon
658
Sempra
SRE
$57.9B
$143K 0.01%
2,394
+708
+42% +$43.6K
ORLY icon
659
O'Reilly Automotive
ORLY
$72.9B
$142K 0.01%
4,605
+510
+12% +$15.5K
DLTR icon
660
Dollar Tree
DLTR
$24.4B
$141K 0.01%
1,545
+997
+182% +$93.8K
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$141K 0.01%
1,749
+256
+17% +$20.7K
APA icon
662
APA Corp
APA
$13.2B
$140K 0.01%
14,835
+350
+2% +$4.79K
CLOU icon
663
PUT
Global X Cloud Computing ETF
CLOU
$240M
$140K 0.01%
5,844
+945
+19% +$21.5K
EHC icon
664
Encompass Health
EHC
$11B
$140K 0.01%
2,689
+390
+17% +$20K
ADM icon
665
Archer Daniels Midland
ADM
$38.2B
$139K 0.01%
2,999
+995
+50% +$43.5K
AGZ icon
666
iShares Agency Bond ETF
AGZ
$558M
$138K 0.01%
1,140
-10
-0.9% -$1.21K
MPT
667
Medical Properties Trust
MPT
$2.77B
$138K 0.01%
7,743
+104
+1% +$1.94K
ADME icon
668
Aptus Behavioral Momentum ETF
ADME
$289M
$137K 0.01%
4,062
+4
+0.1% +$135
CMP icon
669
Compass Minerals
CMP
$1.23B
$137K 0.01%
2,316
+421
+22% +$23.2K
AMD icon
670
Advanced Micro Devices
AMD
$776B
$136K 0.01%
1,654
-30
-2% -$2.23K
CGO
671
Calamos Global Total Return Fund
CGO
$125M
$136K 0.01%
11,432
-6,710
-37% -$83.1K
COF icon
672
Capital One
COF
$128B
$136K 0.01%
1,897
-259
-12% -$17.3K
RYAAY icon
673
Ryanair
RYAAY
$30.4B
$136K 0.01%
4,148
+3,098
+295% +$96.3K
HTGC icon
674
Hercules Capital
HTGC
$3.07B
$135K 0.01%
11,682
+218
+2% +$2.42K
LRGF icon
675
iShares US Equity Factor ETF
LRGF
$3.58B
$135K 0.01%
4,081
– –
25 26
27
28 29

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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 $59.8M 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.