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
+$59.8M
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
VOD icon
801
Vodafone
VOD
$36.3B
$96K 0.01%
7,154
+1,688
+31% +$25.5K
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$95K 0.01%
1,660
+230
+16% +$11.9K
HRB icon
803
H&R Block
HRB
$5.58B
$95K 0.01%
5,724
-129
-2% -$1.9K
IP icon
804
International Paper
IP
$21.6B
$95K 0.01%
2,467
+7
+0.3% +$247
KMX icon
805
CarMax
KMX
$8.13B
$95K 0.01%
1,038
+323
+45% +$32.3K
AROC icon
806
Archrock
AROC
$6.27B
$94K 0.01%
17,508
-203
-1% -$1.33K
CBU icon
807
Community Bank
CBU
$3.41B
$94K 0.01%
1,711
– –
KDP icon
808
Keurig Dr Pepper
KDP
$42.3B
$94K 0.01%
3,403
+2,328
+217% +$68.2K
MAV
809
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$94K 0.01%
8,635
+1,700
+25% +$18.7K
ANET icon
810
Arista Networks
ANET
$227B
$93K 0.01%
7,216
-544
-7% -$7.47K
SPMB icon
811
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$93K 0.01%
3,473
-15,166
-81% -$405K
STX icon
812
Seagate
STX
$194B
$93K 0.01%
1,865
+919
+97% +$43.2K
TEAM icon
813
Atlassian
TEAM
$25.6B
$93K 0.01%
510
+74
+17% +$13.2K
XSOE icon
814
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$93K 0.01%
2,770
– –
FREL icon
815
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$92K 0.01%
3,933
-4,000
-50% -$95.6K
GNRC icon
816
Generac Holdings
GNRC
$11.6B
$92K 0.01%
477
+262
+122% +$43.1K
QQQE icon
817
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$92K 0.01%
1,423
-614
-30% -$38.8K
BDJ icon
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91K 0.01%
12,402
-767
-6% -$5.72K
IVOV icon
819
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$91K 0.01%
1,742
– –
OEF icon
820
iShares S&P 100 ETF
OEF
$20.1B
$91K 0.01%
585
+112
+24% +$17.2K
RVTY icon
821
Revvity
RVTY
$12.6B
$91K 0.01%
726
+113
+18% +$13K
TAN icon
822
Invesco Solar ETF
TAN
$1.42B
$91K 0.01%
1,411
– –
WWD icon
823
Woodward
WWD
$21.3B
$91K 0.01%
1,131
-4
-0.4% -$322
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.97B
$90K 0.01%
560
+265
+90% +$44.2K
CQQQ icon
825
Invesco China Technology ETF
CQQQ
$3.03B
$90K 0.01%
1,303
-150
-10% -$10.4K
31 32
33
34 35

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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

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.