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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
SPHQ icon
876
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$77K 0.01%
1,992
– –
AEE icon
877
Ameren
AEE
$30.3B
$76K 0.01%
961
-1
-0.1% -$78
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$76K 0.01%
5,150
+1,260
+32% +$18.9K
STM icon
879
STMicroelectronics
STM
$46.7B
$76K 0.01%
2,465
-137
-5% -$4.03K
CASY icon
880
Casey's General Stores
CASY
$32.2B
$75K 0.01%
422
-50
-11% -$8.45K
COLM icon
881
Columbia Sportswear
COLM
$3.04B
$75K 0.01%
860
+460
+115% +$38.2K
DHS icon
882
WisdomTree US High Dividend Fund
DHS
$1.56B
$75K 0.01%
1,200
+780
+186% +$49.6K
IHF icon
883
iShares US Healthcare Providers ETF
IHF
$1.21B
$75K 0.01%
1,850
-235
-11% -$9.5K
KTF
884
DWS Municipal Income Trust
KTF
$346M
$75K 0.01%
6,733
-21
-0.3% -$235
OVL icon
885
Overlay Shares Large Cap Equity ETF
OVL
$338M
$75K 0.01%
2,577
+2,499
+3,204% +$71.1K
PEY icon
886
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$75K 0.01%
+5,205
New +$76.5K
PWB icon
887
Invesco Large Cap Growth ETF
PWB
$2.29B
$75K 0.01%
1,216
-1,039
-46% -$61.9K
RELX icon
888
RELX
RELX
$61.8B
$75K 0.01%
3,364
+30
+0.9% +$678
RFEM icon
889
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$75K 0.01%
1,231
– –
TFI icon
890
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K 0.01%
1,441
– –
FSLR icon
891
First Solar
FSLR
$22.7B
$74K 0.01%
1,121
-35
-3% -$2.32K
FSTA icon
892
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$74K 0.01%
1,937
– –
GDV icon
893
Gabelli Dividend & Income Trust
GDV
$2.6B
$74K 0.01%
4,041
+207
+5% +$3.85K
MSGS icon
894
Madison Square Garden
MSGS
$9.48B
$74K 0.01%
495
– –
POWI icon
895
Power Integrations
POWI
$3.38B
$74K 0.01%
1,336
+104
+8% +$5.99K
RNP icon
896
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$74K 0.01%
3,652
+3,055
+512% +$60.3K
TROW icon
897
T. Rowe Price
TROW
$23.9B
$74K 0.01%
577
+1
+0.2% +$132
WWW icon
898
Wolverine World Wide
WWW
$1.61B
$74K 0.01%
2,841
+119
+4% +$2.91K
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
$74K 0.01%
1,100
-16
-1% -$1.08K
IBDL
900
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,931
– –
34 35
36
37 38

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LSAG
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IFLIT
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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.