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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
EMQQ icon
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.7M 0.15%
32,582
+3,124
+11% +$161K
CCI icon
127
Crown Castle
CCI
$33.2B
$1.69M 0.15%
10,165
-572
-5% -$94.4K
MMM icon
128
3M
MMM
$90.3B
$1.67M 0.14%
12,434
+2,269
+22% +$305K
EPRF icon
129
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.63M 0.14%
+66,976
New +$1.62M
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.62M 0.14%
62,766
+2,846
+5% +$73.5K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 0.14%
50,852
+41,885
+467% +$1.31M
CVX icon
132
Chevron
CVX
$386B
$1.59M 0.14%
22,096
-518
-2% -$43.6K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.59M 0.14%
25,124
+2,523
+11% +$175K
ABT icon
134
Abbott
ABT
$180B
$1.53M 0.13%
14,061
+1,510
+12% +$153K
SBUX icon
135
Starbucks
SBUX
$122B
$1.51M 0.13%
17,535
+7,834
+81% +$625K
NFLX icon
136
Netflix
NFLX
$300B
$1.5M 0.13%
30,080
+430
+1% +$21.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$1.5M 0.13%
18,407
-732
-4% -$61K
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$609M
$1.49M 0.13%
34,455
+710
+2% +$29K
DUK icon
139
Duke Energy
DUK
$97.5B
$1.49M 0.13%
16,831
-1,266
-7% -$104K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$1.48M 0.13%
27,300
-1,460
-5% -$76.9K
LMT icon
141
Lockheed Martin
LMT
$133B
$1.48M 0.13%
3,858
+123
+3% +$46.9K
ABBV icon
142
AbbVie
ABBV
$442B
$1.47M 0.13%
16,732
+1,288
+8% +$121K
CMCSA icon
143
Comcast
CMCSA
$83.5B
$1.44M 0.13%
31,044
+2,041
+7% +$88.7K
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.43M 0.12%
27,630
-85
-0.3% -$4.4K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.42M 0.12%
19,354
+894
+5% +$63.3K
TSM icon
146
TSMC
TSM
$2.11T
$1.42M 0.12%
17,388
+2,032
+13% +$154K
CLX icon
147
Clorox
CLX
$11.6B
$1.41M 0.12%
6,717
+443
+7% +$98.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.41M 0.12%
24,428
+5,840
+31% +$331K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.39M 0.12%
16,565
-4,055
-20% -$333K
EL icon
150
Estee Lauder
EL
$30.4B
$1.38M 0.12%
6,313
+150
+2% +$30.9K
4 5
6
7 8

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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.