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
VTWO icon
1026
Vanguard Russell 2000 ETF
VTWO
$17.3B
$55K ﹤0.01%
912
+76
+9% +$4.61K
AMTD
1027
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K ﹤0.01%
1,398
+300
+27% +$11.3K
DECK icon
1028
Deckers Outdoor
DECK
$13.2B
$54K ﹤0.01%
1,482
+372
+34% +$12.9K
IRTC icon
1029
iRhythm Holdings
IRTC
$3.85B
$54K ﹤0.01%
225
– –
QURE icon
1030
uniQure
QURE
$3.03B
$54K ﹤0.01%
1,456
+251
+21% +$10.3K
SYBT icon
1031
Stock Yards Bancorp
SYBT
$2.64B
$54K ﹤0.01%
1,575
– –
UNM icon
1032
Unum
UNM
$13.6B
$54K ﹤0.01%
3,212
+1,751
+120% +$31.1K
QDYN
1033
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$54K ﹤0.01%
1,194
– –
AWR icon
1034
American States Water
AWR
$3.36B
$53K ﹤0.01%
706
+98
+16% +$7.53K
AZN icon
1035
AstraZeneca
AZN
$263B
$53K ﹤0.01%
481
+17
+4% +$1.89K
EIM
1036
Eaton Vance Municipal Bond Fund
EIM
$491M
$53K ﹤0.01%
4,012
– –
EVR icon
1037
Evercore
EVR
$12.4B
$53K ﹤0.01%
805
+76
+10% +$4.61K
FALN icon
1038
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$53K ﹤0.01%
+1,948
New +$53.4K
MOAT icon
1039
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53K ﹤0.01%
966
– –
TPL icon
1040
Texas Pacific Land
TPL
$27.8B
$53K ﹤0.01%
1,062
– –
PBCT
1041
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
5,164
+618
+14% +$6.71K
DSEP icon
1042
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$52K ﹤0.01%
+1,735
New +$51.6K
EVRG icon
1043
Evergy
EVRG
$19.1B
$52K ﹤0.01%
1,020
– –
FXN icon
1044
First Trust Energy AlphaDEX Fund
FXN
$388M
$52K ﹤0.01%
9,308
-52
-0.6% -$339
INTU icon
1045
Intuit
INTU
$86.5B
$52K ﹤0.01%
158
-44
-22% -$13.8K
MRNA icon
1046
Moderna
MRNA
$21.8B
$52K ﹤0.01%
735
+143
+24% +$9.97K
MSM icon
1047
MSC Industrial Direct
MSM
$6.89B
$52K ﹤0.01%
826
+124
+18% +$8.22K
OZK icon
1048
Bank OZK
OZK
$5.6B
$52K ﹤0.01%
2,445
-590
-19% -$13.7K
ROK icon
1049
Rockwell Automation
ROK
$53.4B
$52K ﹤0.01%
234
+6
+3% +$1.34K
UI icon
1050
Ubiquiti
UI
$33.7B
$52K ﹤0.01%
314
+131
+72% +$23.1K
40 41
42
43 44

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.