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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
MTN icon
1251
Vail Resorts
MTN
$5.32B
$28K ﹤0.01%
132
– –
QDEF icon
1252
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$28K ﹤0.01%
634
– –
TDG icon
1253
TransDigm Group
TDG
$70.2B
$28K ﹤0.01%
58
+6
+12% +$2.82K
USO icon
1254
United States Oil Fund
USO
$2.15B
$28K ﹤0.01%
974
+12
+1% +$351
VFC icon
1255
VF Corp
VFC
$5.63B
$28K ﹤0.01%
398
-106
-21% -$6.85K
WTRG icon
1256
Essential Utilities
WTRG
$11.3B
$28K ﹤0.01%
698
– –
DDF
1257
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$28K ﹤0.01%
3,490
+56
+2% +$470
ABM icon
1258
ABM Industries
ABM
$2.81B
$27K ﹤0.01%
+744
New +$27.3K
AWF
1259
AllianceBernstein Global High Income Fund
AWF
$870M
$27K ﹤0.01%
2,542
– –
CSB icon
1260
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$27K ﹤0.01%
+717
New +$27.3K
DGRW icon
1261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27K ﹤0.01%
546
– –
FNDE icon
1262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$27K ﹤0.01%
1,138
– –
FTDS icon
1263
First Trust Dividend Strength ETF
FTDS
$38.7M
$27K ﹤0.01%
810
+219
+37% +$7.24K
GDX icon
1264
VanEck Gold Miners ETF
GDX
$22.7B
$27K ﹤0.01%
691
+126
+22% +$5.14K
GLOB icon
1265
Globant
GLOB
$1.58B
$27K ﹤0.01%
149
+46
+45% +$7.92K
GVI icon
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27K ﹤0.01%
229
-7
-3% -$825
HAL icon
1267
Halliburton
HAL
$26.9B
$27K ﹤0.01%
2,281
– –
HEFA icon
1268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27K ﹤0.01%
984
– –
JMIA
1269
Jumia Technologies
JMIA
$737M
$27K ﹤0.01%
+3,336
New +$33.6K
ZTR
1270
Virtus Total Return Fund
ZTR
$340M
$27K ﹤0.01%
3,426
-1,766
-34% -$14.3K
IBDM
1271
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
CIEN icon
1272
Ciena
CIEN
$53.4B
$26K ﹤0.01%
662
+507
+327% +$26.7K
EMX
1273
DELISTED
EMX Royalty
EMX
$26K ﹤0.01%
10,000
-5,538
-36% -$15.5K
EWJ icon
1274
iShares MSCI Japan ETF
EWJ
$21.9B
$26K ﹤0.01%
446
– –
FDVV icon
1275
Fidelity High Dividend ETF
FDVV
$10.1B
$26K ﹤0.01%
922
+268
+41% +$7.53K
49 50
51
52 53

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RDIA
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WP
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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
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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
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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.