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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
BIL icon
701
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$125K 0.01%
1,361
-765
-36% -$70K
RFDI icon
702
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$125K 0.01%
2,214
– –
RJF icon
703
Raymond James Financial
RJF
$33.8B
$125K 0.01%
2,570
+410
+19% +$19.8K
SSNC icon
704
SS&C Technologies
SSNC
$18.1B
$125K 0.01%
2,065
+403
+24% +$24.1K
VSGX icon
705
Vanguard ESG International Stock ETF
VSGX
$6.52B
$125K 0.01%
2,425
– –
CPRT icon
706
Copart
CPRT
$27B
$124K 0.01%
4,716
+3,924
+495% +$95.1K
EVV
707
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
10,980
-832
-7% -$9.62K
ACWV icon
708
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$122K 0.01%
1,329
– –
CBRE icon
709
CBRE Group
CBRE
$42.5B
$122K 0.01%
2,587
-202
-7% -$9.22K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.5B
$122K 0.01%
962
– –
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.92B
$122K 0.01%
11,405
+3,905
+52% +$41.3K
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$122K 0.01%
5,676
-20,308
-78% -$439K
SNN icon
713
Smith & Nephew
SNN
$13.3B
$122K 0.01%
3,128
+291
+10% +$11.7K
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122K 0.01%
1,553
+200
+15% +$15.9K
FXD icon
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$121K 0.01%
2,839
– –
HRL icon
716
Hormel Foods
HRL
$13.8B
$121K 0.01%
2,476
-168
-6% -$8.43K
LH icon
717
Labcorp
LH
$25B
$121K 0.01%
750
+35
+5% +$5.55K
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$121K 0.01%
1,553
+1,205
+346% +$82.9K
BBY icon
719
Best Buy
BBY
$18.2B
$120K 0.01%
1,070
-164
-13% -$16.8K
CUZ icon
720
Cousins Properties
CUZ
$5.19B
$120K 0.01%
4,196
-2,140
-34% -$63.8K
BIZD icon
721
VanEck BDC Income ETF
BIZD
$1.59B
$119K 0.01%
9,765
– –
CRUS icon
722
Cirrus Logic
CRUS
$6.53B
$119K 0.01%
1,761
+74
+4% +$4.64K
PCN
723
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$119K 0.01%
7,590
– –
KSM
724
DELISTED
DWS Strategic Municipal Income Trust
KSM
$119K 0.01%
10,970
-2,015
-16% -$22K
CII icon
725
BlackRock Enhanced Captial and Income Fund
CII
$988M
$118K 0.01%
7,624
– –
27 28
29
30 31

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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.