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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.17M 0.28%
100,663
+12,389
+14% +$393K
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$3.16M 0.28%
72,475
+2,500
+4% +$110K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 0.27%
85,960
+2,871
+3% +$103K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.09M 0.27%
106,791
+2,844
+3% +$83.8K
WMT icon
80
Walmart Inc
WMT
$884B
$3.08M 0.27%
66,087
+4,197
+7% +$187K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.07M 0.27%
58,917
+2,165
+4% +$113K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.06M 0.27%
55,675
+7,290
+15% +$403K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.27%
50,548
+1,268
+3% +$76.3K
T icon
84
AT&T
T
$159B
$2.99M 0.26%
139,037
-6,171
-4% -$138K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.96M 0.26%
50,738
-8,367
-14% -$487K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.94M 0.26%
24,105
-5,137
-18% -$627K
PFE icon
87
Pfizer
PFE
$142B
$2.92M 0.25%
83,846
+10,920
+15% +$383K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.84M 0.25%
35,516
-5,818
-14% -$456K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 0.25%
35,718
+975
+3% +$78.3K
SYK icon
90
Stryker
SYK
$133B
$2.8M 0.24%
13,421
-45
-0.3% -$8.75K
BABA icon
91
Alibaba
BABA
$279B
$2.76M 0.24%
9,395
+1,685
+22% +$444K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.68M 0.23%
31,056
+2,624
+9% +$221K
MCD icon
93
McDonald's
MCD
$191B
$2.68M 0.23%
12,220
+372
+3% +$76.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.63M 0.23%
40,975
+27,202
+198% +$1.72M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 0.22%
31,180
+6,666
+27% +$553K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$2.53M 0.22%
21,840
+1,563
+8% +$182K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$2.52M 0.22%
186,280
+6,440
+4% +$74.9K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.22%
63,912
+848
+1% +$31.9K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.46M 0.21%
41,030
+870
+2% +$52.3K
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$2.46M 0.21%
22,253
+11,191
+101% +$1.24M
2 3
4
5 6

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.