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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
LNC icon
926
Lincoln National
LNC
$8.73B
$69K 0.01%
2,192
+3
+0.1% +$107
MLM icon
927
Martin Marietta Materials
MLM
$31.5B
$69K 0.01%
293
+270
+1,174% +$58.4K
RGA icon
928
Reinsurance Group of America
RGA
$15.5B
$69K 0.01%
720
+12
+2% +$1.08K
BWXT icon
929
BWX Technologies
BWXT
$15.5B
$68K 0.01%
1,204
+144
+14% +$8.08K
DTD icon
930
WisdomTree US Total Dividend Fund
DTD
$1.65B
$68K 0.01%
1,440
– –
FAD icon
931
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$68K 0.01%
789
+47
+6% +$3.93K
NOCT icon
932
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$68K 0.01%
2,000
– –
SPH icon
933
Suburban Propane Partners
SPH
$1.24B
$68K 0.01%
4,175
+1,244
+42% +$17.1K
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.38B
$68K 0.01%
4,754
+911
+24% +$13K
CEF icon
935
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$67K 0.01%
3,663
+700
+24% +$13.4K
ET icon
936
Energy Transfer Partners
ET
$70.1B
$67K 0.01%
12,274
+710
+6% +$4.51K
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$67K 0.01%
+2,060
New +$72.8K
LAMR icon
938
Lamar Advertising Co
LAMR
$16.2B
$67K 0.01%
1,020
+233
+30% +$15.5K
MFC icon
939
Manulife Financial
MFC
$73.9B
$67K 0.01%
4,819
+19
+0.4% +$272
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67K 0.01%
1,344
– –
BMI icon
941
Badger Meter
BMI
$3.89B
$66K 0.01%
1,002
+214
+27% +$13.7K
MCO icon
942
Moody's
MCO
$82.8B
$66K 0.01%
227
+182
+404% +$51.9K
SCHZ icon
943
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66K 0.01%
2,352
-316
-12% -$8.91K
WAB icon
944
Wabtec
WAB
$49.1B
$66K 0.01%
1,067
+115
+12% +$7.38K
SGEN
945
DELISTED
Seagen Inc. Common Stock
SGEN
$66K 0.01%
339
+309
+1,030% +$51.7K
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$66K 0.01%
1,165
+179
+18% +$10.1K
CAG icon
947
Conagra Brands
CAG
$6.94B
$65K 0.01%
1,833
+1,122
+158% +$41.1K
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$65K 0.01%
5,947
+45
+0.8% +$505
EQT icon
949
EQT Corp
EQT
$33.3B
$65K 0.01%
5,019
+4,432
+755% +$65K
FTXR icon
950
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$65K 0.01%
+2,803
New +$62.7K
36 37
38
39 40

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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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.