We are live on ! Find out more
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
DEEF icon
726
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$118K 0.01%
4,389
+145
+3% +$3.9K
SRCL
727
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,866
-1
-0.1% -$61
GS icon
728
Goldman Sachs
GS
$277B
$117K 0.01%
583
-98
-14% -$19.9K
LOGI icon
729
Logitech
LOGI
$14.7B
$117K 0.01%
1,510
-106
-7% -$7.58K
MCA
730
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$117K 0.01%
8,123
– –
CORP icon
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$116K 0.01%
1,008
-617
-38% -$71.5K
FLQL icon
732
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$116K 0.01%
3,345
-1,973
-37% -$67.5K
FTXL icon
733
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$116K 0.01%
2,434
-214
-8% -$9.94K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$81.3B
$116K 0.01%
208
+147
+241% +$89.1K
VTR icon
735
Ventas
VTR
$45B
$116K 0.01%
2,725
-700
-20% -$28K
BUD icon
736
AB InBev
BUD
$155B
$115K 0.01%
2,125
+467
+28% +$25.9K
FGD icon
737
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$114K 0.01%
6,378
-2,879
-31% -$53.3K
RBA icon
738
RB Global
RBA
$15.6B
$114K 0.01%
1,916
+361
+23% +$19.1K
STZ icon
739
Constellation Brands
STZ
$20.9B
$114K 0.01%
599
-166
-22% -$30.3K
CDNS icon
740
Cadence Design Systems
CDNS
$77.3B
$113K 0.01%
1,056
+79
+8% +$8.31K
EEMV icon
741
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$113K 0.01%
2,051
-7,569
-79% -$418K
FCFS icon
742
FirstCash
FCFS
$9.5B
$113K 0.01%
1,968
+795
+68% +$48.6K
HBT icon
743
HBT Financial
HBT
$1.31B
$113K 0.01%
10,045
+3,075
+44% +$37.6K
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$113K 0.01%
1,575
+253
+19% +$18.1K
XHR
745
Xenia Hotels & Resorts
XHR
$1.63B
$113K 0.01%
12,821
-551
-4% -$4.87K
GLW icon
746
Corning
GLW
$127B
$112K 0.01%
3,458
-2,445
-41% -$75.6K
AIN icon
747
Albany International
AIN
$1.7B
$111K 0.01%
2,241
+2,169
+3,013% +$112K
SKOR icon
748
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$111K 0.01%
2,025
– –
SNPS icon
749
Synopsys
SNPS
$73B
$111K 0.01%
521
+236
+83% +$48K
CMA
750
DELISTED
Comerica
CMA
$110K 0.01%
2,821
+2,721
+2,721% +$105K
28 29
30
31 32

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.