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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
ILCG icon
1076
iShares Morningstar Growth ETF
ILCG
$3.11B
$49K ﹤0.01%
925
– –
J icon
1077
Jacobs Solutions
J
$15.9B
$49K ﹤0.01%
634
-54
-8% -$3.95K
PGHY icon
1078
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$49K ﹤0.01%
+2,267
New +$49K
SXI icon
1079
Standex International
SXI
$3.59B
$49K ﹤0.01%
834
+131
+19% +$7.53K
DCI icon
1080
Donaldson
DCI
$10.9B
$48K ﹤0.01%
1,024
– –
FXI icon
1081
iShares China Large-Cap ETF
FXI
$4.37B
$48K ﹤0.01%
1,135
-200
-15% -$8.6K
LNT icon
1082
Alliant Energy
LNT
$18.3B
$48K ﹤0.01%
927
+112
+14% +$5.85K
SDG icon
1083
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$48K ﹤0.01%
596
– –
AER icon
1084
AerCap
AER
$23.7B
$47K ﹤0.01%
1,881
+357
+23% +$10.3K
JJSF icon
1085
J&J Snack Foods
JJSF
$1.43B
$47K ﹤0.01%
357
+54
+18% +$7.02K
LEG icon
1086
Leggett & Platt
LEG
$1.34B
$47K ﹤0.01%
1,130
+674
+148% +$26.8K
BAF
1087
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$47K ﹤0.01%
3,291
– –
AGM icon
1088
Federal Agricultural Mortgage
AGM
$2.47B
$46K ﹤0.01%
717
+123
+21% +$7.95K
CCOI icon
1089
Cogent Communications
CCOI
$676M
$46K ﹤0.01%
761
+88
+13% +$6.42K
DWM icon
1090
WisdomTree International Equity Fund
DWM
$679M
$46K ﹤0.01%
1,007
-40
-4% -$1.85K
EDIV icon
1091
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$46K ﹤0.01%
1,886
– –
IT icon
1092
Gartner
IT
$10.1B
$46K ﹤0.01%
365
+212
+139% +$27K
LSTR icon
1093
Landstar System
LSTR
$5.93B
$46K ﹤0.01%
368
+133
+57% +$16.7K
MFIC icon
1094
MidCap Financial Investment
MFIC
$787M
$46K ﹤0.01%
5,332
+2,271
+74% +$21K
MLN icon
1095
VanEck Long Muni ETF
MLN
$677M
$46K ﹤0.01%
2,151
– –
THG icon
1096
Hanover Insurance
THG
$8.1B
$46K ﹤0.01%
494
-76
-13% -$7.55K
CORE
1097
DELISTED
Core Mark Holding Co., Inc.
CORE
$46K ﹤0.01%
1,578
+230
+17% +$6.72K
AOM icon
1098
iShares Core Moderate Allocation ETF
AOM
$1.74B
$45K ﹤0.01%
1,104
– –
HOMB icon
1099
Home BancShares
HOMB
$6.23B
$45K ﹤0.01%
2,937
+416
+17% +$6.69K
HPI
1100
John Hancock Preferred Income Fund
HPI
$430M
$45K ﹤0.01%
2,399
-266
-10% -$5.33K
42 43
44
45 46

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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.