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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.42M 0.21%
168,096
-2,112
-1% -$29.4K
TSLA icon
102
Tesla
TSLA
$1.22T
$2.42M 0.21%
16,890
+3,465
+26% +$409K
INTC icon
103
Intel
INTC
$460B
$2.37M 0.21%
45,706
-127
-0.3% -$6.6K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$2.31M 0.2%
13,073
+1,492
+13% +$268K
COST icon
105
Costco
COST
$423B
$2.29M 0.2%
6,465
+338
+6% +$114K
MRK icon
106
Merck
MRK
$321B
$2.28M 0.2%
28,650
+706
+3% +$55.3K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.28M 0.2%
21,098
-494
-2% -$53.3K
XOM icon
108
ExxonMobil
XOM
$651B
$2.25M 0.2%
65,572
-1,189
-2% -$48.6K
IYG icon
109
iShares US Financial Services ETF
IYG
$2.16B
$2.24M 0.19%
54,963
+10,809
+24% +$446K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.22M 0.19%
42,965
+12,724
+42% +$658K
JPM icon
111
JPMorgan Chase
JPM
$933B
$2.19M 0.19%
22,796
-255
-1% -$25K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.64B
$2.19M 0.19%
47,069
+11,245
+31% +$531K
SKYY icon
113
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.17M 0.19%
27,620
+3,819
+16% +$296K
EEMA icon
114
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.16M 0.19%
28,971
-3,910
-12% -$290K
UNH icon
115
UnitedHealth
UNH
$383B
$2.14M 0.19%
6,878
+16
+0.2% +$4.92K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.19%
25,526
+7,591
+42% +$639K
MSCI icon
117
MSCI
MSCI
$41.9B
$2.13M 0.19%
5,977
-116
-2% -$42.1K
VRSK icon
118
Verisk Analytics
VRSK
$26.1B
$2.12M 0.18%
11,464
-664
-5% -$122K
SO icon
119
Southern Company
SO
$109B
$2.1M 0.18%
38,651
+1,694
+5% +$90.5K
NEE icon
120
NextEra Energy
NEE
$183B
$1.96M 0.17%
28,228
-320
-1% -$22.1K
NOW icon
121
ServiceNow
NOW
$114B
$1.89M 0.16%
19,475
+5,010
+35% +$447K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 0.16%
29,730
+19,506
+191% +$1.19M
LHX icon
123
L3Harris
LHX
$50.7B
$1.73M 0.15%
10,186
+918
+10% +$161K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.71M 0.15%
29,803
-4,015
-12% -$229K
AXP icon
125
American Express
AXP
$228B
$1.71M 0.15%
17,026
+119
+0.7% +$11.7K
3 4
5
6 7

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KL
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ZB
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LSAG
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IFLIT
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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.