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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
JCI icon
1201
Johnson Controls International
JCI
$88.8B
$33K ﹤0.01%
799
– –
MFM
1202
Aberdeen Municipal Income Fund
MFM
$221M
$33K ﹤0.01%
5,150
– –
OXY icon
1203
Occidental Petroleum
OXY
$56.8B
$33K ﹤0.01%
3,285
-3,120
-49% -$44K
REM icon
1204
iShares Mortgage Real Estate ETF
REM
$539M
$33K ﹤0.01%
1,299
+660
+103% +$17.1K
SIRI icon
1205
SiriusXM
SIRI
$9.98B
$33K ﹤0.01%
608
+40
+7% +$2.29K
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,625
– –
IBDN
1207
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33K ﹤0.01%
1,294
– –
DELL icon
1208
Dell
DELL
$262B
$32K ﹤0.01%
935
+96
+11% +$3K
DKNG icon
1209
DraftKings
DKNG
$11.6B
$32K ﹤0.01%
+550
New +$21.4K
INDS icon
1210
Pacer Industrial Real Estate ETF
INDS
$118M
$32K ﹤0.01%
941
+1
+0.1% +$34
MHI
1211
DELISTED
Pioneer Municipal High Income Fund
MHI
$32K ﹤0.01%
2,754
– –
MNRO icon
1212
Monro
MNRO
$383M
$32K ﹤0.01%
791
+74
+10% +$3.78K
PPL
1213
PPL Corp
PPL
$26.5B
$32K ﹤0.01%
1,148
+133
+13% +$3.59K
SHEN icon
1214
Shenandoah Telecom
SHEN
$664M
$32K ﹤0.01%
+729
New +$37.2K
UTES icon
1215
Virtus Reaves Utilities ETF
UTES
$1.33B
$32K ﹤0.01%
842
– –
WCC
1216
WESCO International
WCC
$16.7B
$32K ﹤0.01%
725
– –
ARKG icon
1217
ARK Genomic Revolution ETF
ARKG
$1.55B
$31K ﹤0.01%
+482
New +$28.2K
BWX icon
1218
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$31K ﹤0.01%
1,054
– –
FUTY icon
1219
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$31K ﹤0.01%
813
– –
IEX icon
1220
IDEX
IEX
$17B
$31K ﹤0.01%
172
+128
+291% +$22.2K
NMFC icon
1221
New Mountain Finance
NMFC
$651M
$31K ﹤0.01%
3,192
– –
PLTR icon
1222
Palantir
PLTR
$295B
$31K ﹤0.01%
+3,300
New +$31.4K
PNFP icon
1223
Pinnacle Financial Partners Inc
PNFP
$15.9B
$31K ﹤0.01%
861
– –
PPH icon
1224
VanEck Pharmaceutical ETF
PPH
$959M
$31K ﹤0.01%
500
– –
SGOL icon
1225
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$31K ﹤0.01%
1,701
-100
-6% -$1.84K
47 48
49
50 51

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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.