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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$4.86M 0.42%
20,538
-1,139
-5% -$347K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$4.79M 0.42%
31,109
-469
-1% -$72K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.75M 0.41%
32,240
+1,296
+4% +$185K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.5M 0.39%
34,862
+90
+0.3% +$11.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.35M 0.38%
85,786
-3,666
-4% -$186K
TMO icon
56
Thermo Fisher Scientific
TMO
$244B
$4.29M 0.37%
9,722
+104
+1% +$43K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.28M 0.37%
76,905
+1,926
+3% +$107K
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$4.26M 0.37%
135,822
+2,893
+2% +$90.6K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.14M 0.36%
37,186
+36,160
+3,524% +$4.05M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.09M 0.36%
39,464
-115,585
-75% -$11.8M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.05M 0.35%
53,667
-3,584
-6% -$267K
VHT icon
62
Vanguard Health Care ETF
VHT
$19.1B
$3.99M 0.35%
19,576
+5,062
+35% +$1.02M
ADBE icon
63
Adobe
ADBE
$99.9B
$3.83M 0.33%
7,817
+827
+12% +$385K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.63B
$3.8M 0.33%
69,708
+67,395
+2,914% +$3.63M
KO icon
65
Coca-Cola
KO
$379B
$3.73M 0.33%
75,045
+4,251
+6% +$204K
HD icon
66
Home Depot
HD
$302B
$3.69M 0.32%
13,268
+341
+3% +$92.4K
IXN icon
67
iShares Global Tech ETF
IXN
$9.43B
$3.67M 0.32%
83,412
+9,078
+12% +$386K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$3.63M 0.32%
47,065
-8,577
-15% -$654K
VZ icon
69
Verizon
VZ
$201B
$3.61M 0.31%
60,735
+2,924
+5% +$170K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$3.59M 0.31%
68,804
-1,377
-2% -$72.2K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$3.56M 0.31%
67,676
+15,400
+29% +$805K
PEP icon
72
PepsiCo
PEP
$183B
$3.51M 0.31%
25,346
+1,900
+8% +$258K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$3.26M 0.28%
44,320
+5,160
+13% +$394K
ACN icon
74
Accenture
ACN
$116B
$3.24M 0.28%
14,321
+424
+3% +$97.1K
DIS icon
75
Walt Disney
DIS
$182B
$3.19M 0.28%
25,669
+551
+2% +$68.9K
1 2
3
4 5

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ZB
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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.