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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
GEN icon
751
Gen Digital
GEN
$16.4B
$110K 0.01%
5,272
-101
-2% -$2.19K
IYR icon
752
iShares US Real Estate ETF
IYR
$4.66B
$110K 0.01%
1,375
– –
MGV icon
753
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$109K 0.01%
1,421
+1
+0.1% +$77
NBH
754
Neuberger Municipal Fund Inc
NBH
$301M
$109K 0.01%
7,024
+522
+8% +$7.92K
TEL icon
755
TE Connectivity
TEL
$59.6B
$109K 0.01%
1,118
+172
+18% +$15.8K
AAL icon
756
American Airlines Group
AAL
$10.1B
$108K 0.01%
8,778
+2,225
+34% +$27.9K
EJAN icon
757
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$108K 0.01%
4,000
– –
ROKU icon
758
Roku
ROKU
$21.5B
$107K 0.01%
567
– –
SDOG icon
759
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$107K 0.01%
2,831
+87
+3% +$3.31K
BR icon
760
Broadridge
BR
$17.8B
$106K 0.01%
798
+182
+30% +$24.3K
BTI icon
761
British American Tobacco
BTI
$131B
$106K 0.01%
2,932
+567
+24% +$19.9K
IQDG icon
762
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$106K 0.01%
3,245
-5
-0.2% -$160
KHC icon
763
Kraft Heinz
KHC
$30.7B
$106K 0.01%
3,543
-74
-2% -$2.46K
FEMS icon
764
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$105K 0.01%
3,131
+2,592
+481% +$90.8K
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.01%
612
+225
+58% +$35.4K
AB icon
766
AllianceBernstein
AB
$3.43B
$104K 0.01%
3,833
-393
-9% -$11K
PHM icon
767
Pultegroup
PHM
$24.1B
$104K 0.01%
2,250
+20
+0.9% +$856
POOL icon
768
Pool Corp
POOL
$6.75B
$104K 0.01%
310
+40
+15% +$12.4K
BXMX
769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$103K 0.01%
8,978
-8
-0.1% -$91
GOAU icon
770
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$103K 0.01%
4,613
-244
-5% -$5.73K
NTRL
771
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$103K 0.01%
5,295
-6
-0.1% -$117
TTWO icon
772
Take-Two Interactive
TTWO
$45.4B
$103K 0.01%
621
+216
+53% +$35.1K
EFV icon
773
iShares MSCI EAFE Value ETF
EFV
$28.8B
$102K 0.01%
2,534
– –
GDDY icon
774
GoDaddy
GDDY
$11B
$102K 0.01%
1,337
+280
+26% +$21.1K
SCHF icon
775
Schwab International Equity ETF
SCHF
$66.6B
$102K 0.01%
6,498
+496
+8% +$7.79K
29 30
31
32 33

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.