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
FNCL icon
1176
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$36K ﹤0.01%
1,050
+2
+0.2% +$69
NIO icon
1177
NIO
NIO
$12.2B
$36K ﹤0.01%
+1,700
New +$26.2K
QLYS icon
1178
Qualys
QLYS
$5.1B
$36K ﹤0.01%
366
+209
+133% +$22.4K
WSM icon
1179
Williams-Sonoma
WSM
$26.9B
$36K ﹤0.01%
798
+592
+287% +$26.3K
CONE
1180
DELISTED
CyrusOne Inc Common Stock
CONE
$36K ﹤0.01%
507
+429
+550% +$33.6K
AMLP icon
1181
Alerian MLP ETF
AMLP
$13B
$35K ﹤0.01%
1,754
-1,828
-51% -$42.3K
EWG icon
1182
iShares MSCI Germany ETF
EWG
$1.59B
$35K ﹤0.01%
1,208
– –
IGV icon
1183
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$35K ﹤0.01%
+555
New +$33.3K
MBIO icon
1184
Mustang Bio
MBIO
$4.32M
$35K ﹤0.01%
+15
New +$37K
OPI
1185
DELISTED
Office Properties Income Trust
OPI
$35K ﹤0.01%
1,677
-865
-34% -$20.8K
RODM icon
1186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$35K ﹤0.01%
1,365
– –
ALXN
1187
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
310
+108
+53% +$11.7K
AMRN
1188
Amarin Corp
AMRN
$299M
$34K ﹤0.01%
400
– –
ATO icon
1189
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
353
+2
+0.6% +$200
CPK icon
1190
Chesapeake Utilities
CPK
$3.19B
$34K ﹤0.01%
401
+123
+44% +$10.2K
EDU icon
1191
New Oriental
EDU
$9.37B
$34K ﹤0.01%
225
+28
+14% +$4.04K
ENTG icon
1192
Entegris
ENTG
$18.1B
$34K ﹤0.01%
462
+117
+34% +$7.84K
ETHO icon
1193
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$34K ﹤0.01%
765
-27
-3% -$1.18K
GRMN
1194
Garmin
GRMN
$56.7B
$34K ﹤0.01%
357
+81
+29% +$8.1K
IDU icon
1195
iShares US Utilities ETF
IDU
$1.35B
$34K ﹤0.01%
470
-1,536
-77% -$113K
NGG icon
1196
National Grid
NGG
$80.4B
$34K ﹤0.01%
672
+326
+94% +$16.4K
PGF icon
1197
Invesco Financial Preferred ETF
PGF
$677M
$34K ﹤0.01%
1,809
– –
SPHR icon
1198
Sphere Entertainment
SPHR
$5.14B
$34K ﹤0.01%
495
– –
SYF icon
1199
Synchrony
SYF
$24.7B
$34K ﹤0.01%
1,306
+49
+4% +$1.19K
AUDC icon
1200
AudioCodes
AUDC
$244M
$33K ﹤0.01%
+1,051
New +$35.6K
46 47
48
49 50

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.