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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
CHY
676
Calamos Convertible and High Income Fund
CHY
$1.01B
$134K 0.01%
11,492
-8,814
-43% -$105K
GATX icon
677
GATX Corp
GATX
$6.35B
$134K 0.01%
2,100
+584
+39% +$37.2K
KLAC icon
678
KLA
KLAC
$239B
$134K 0.01%
6,900
+890
+15% +$17.6K
SNSR icon
679
Global X Internet of Things ETF
SNSR
$222M
$134K 0.01%
5,114
+360
+8% +$9.42K
VGLT icon
680
Vanguard Long-Term Treasury ETF
VGLT
$10B
$134K 0.01%
1,347
+128
+11% +$12.9K
WM icon
681
Waste Management
WM
$90.6B
$134K 0.01%
1,186
-687
-37% -$75.9K
CERN
682
DELISTED
Cerner Corp
CERN
$134K 0.01%
1,853
+372
+25% +$26.5K
BBK
683
DELISTED
Blackrock Municipal Bond Trust
BBK
$134K 0.01%
8,805
– –
NLY icon
684
Annaly Capital Management
NLY
$17.1B
$133K 0.01%
4,532
+80
+2% +$2.32K
QQEW icon
685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$132K 0.01%
1,531
-2,925
-66% -$248K
FSEP icon
686
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$131K 0.01%
+4,336
New +$129K
QDF icon
687
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$131K 0.01%
2,937
-75
-2% -$3.35K
DT icon
688
Dynatrace
DT
$12.9B
$130K 0.01%
3,165
+129
+4% +$5.28K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$130K 0.01%
2,915
– –
FFTY icon
690
CapForce IBD 50 ETF
FFTY
$79.5M
$129K 0.01%
3,450
– –
SPVM icon
691
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$129K 0.01%
3,686
+173
+5% +$6.03K
EA icon
692
Electronic Arts
EA
$53B
$128K 0.01%
978
+791
+423% +$108K
GPK icon
693
Graphic Packaging
GPK
$3.17B
$128K 0.01%
9,033
+8,691
+2,541% +$123K
BFK
694
DELISTED
BlackRock Municipal Income Trust
BFK
$127K 0.01%
9,244
+2,008
+28% +$28.5K
KBWP icon
695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$127K 0.01%
2,258
-12,505
-85% -$729K
PTNQ icon
696
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$127K 0.01%
2,636
-764
-22% -$35.8K
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$127K 0.01%
2,358
+1,128
+92% +$57K
DAUG icon
698
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$126K 0.01%
+3,969
New +$125K
ITB icon
699
iShares US Home Construction ETF
ITB
$2.26B
$126K 0.01%
2,219
-3,581
-62% -$187K
RSG icon
700
Republic Services
RSG
$64.8B
$126K 0.01%
1,339
-12
-0.9% -$1.07K
26 27
28
29 30

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KL
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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.