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
AL
1676
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
250
+3
+1% +$88
AMN icon
1677
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
124
+47
+61% +$2.47K
AX icon
1678
Axos Financial
AX
$5.9B
$7K ﹤0.01%
300
– –
AXSM icon
1679
Axsome Therapeutics
AXSM
$10.9B
$7K ﹤0.01%
+100
New +$7.79K
EEFT icon
1680
Euronet Worldwide
EEFT
$2.8B
$7K ﹤0.01%
79
+31
+65% +$3.02K
EGP icon
1681
EastGroup Properties
EGP
$11.2B
$7K ﹤0.01%
51
– –
ENPH icon
1682
Enphase Energy
ENPH
$5.2B
$7K ﹤0.01%
90
-63
-41% -$4.22K
FULT icon
1683
Fulton Financial
FULT
$4.72B
$7K ﹤0.01%
731
– –
GUT
1684
Gabelli Utility Trust
GUT
$574M
$7K ﹤0.01%
921
– –
HERO icon
1685
Global X Video Games & Esports ETF
HERO
$65.4M
$7K ﹤0.01%
+250
New +$6.43K
HPE icon
1686
Hewlett Packard
HPE
$66.5B
$7K ﹤0.01%
707
– –
INTF icon
1687
iShares International Equity Factor ETF
INTF
$3.63B
$7K ﹤0.01%
300
– –
JBL icon
1688
Jabil
JBL
$33.4B
$7K ﹤0.01%
205
– –
JQUA icon
1689
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$7K ﹤0.01%
+201
New +$6.47K
KRNT icon
1690
Kornit Digital
KRNT
$734M
$7K ﹤0.01%
102
+53
+108% +$3.04K
LNG icon
1691
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
155
– –
MNST icon
1692
Monster Beverage
MNST
$91.5B
$7K ﹤0.01%
186
+30
+19% +$1.19K
NDSN icon
1693
Nordson
NDSN
$16.9B
$7K ﹤0.01%
34
– –
OR icon
1694
OR Royalties Inc
OR
$5.71B
$7K ﹤0.01%
550
– –
PKB icon
1695
Invesco Building & Construction ETF
PKB
$442M
$7K ﹤0.01%
200
+29
+17% +$993
PRA
1696
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
420
– –
PRGO icon
1697
Perrigo
PRGO
$1.48B
$7K ﹤0.01%
+149
New +$7.8K
RLI icon
1698
RLI Corp
RLI
$5.62B
$7K ﹤0.01%
+176
New +$7.72K
RZG icon
1699
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$7K ﹤0.01%
195
– –
STOK icon
1700
Stoke Therapeutics
STOK
$1.84B
$7K ﹤0.01%
+200
New +$5.71K
66 67
68
69 70

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.