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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.12%
10,287
+4,297
+72% +$574K
CSCO icon
152
Cisco
CSCO
$454B
$1.32M 0.12%
33,589
+5,183
+18% +$226K
CL icon
153
Colgate-Palmolive
CL
$72.5B
$1.3M 0.11%
16,917
-2,228
-12% -$170K
LOW icon
154
Lowe's Companies
LOW
$116B
$1.3M 0.11%
7,871
+567
+8% +$87.3K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10B
$1.29M 0.11%
25,122
+246
+1% +$12.4K
BX icon
156
Blackstone
BX
$103B
$1.29M 0.11%
24,771
+9,512
+62% +$509K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.29M 0.11%
23,823
-5,639
-19% -$308K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.11%
11,482
+600
+6% +$68K
ZTS icon
159
Zoetis
ZTS
$31.7B
$1.29M 0.11%
7,774
+233
+3% +$35.8K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.27M 0.11%
18,103
+644
+4% +$46.2K
GD icon
161
General Dynamics
GD
$103B
$1.27M 0.11%
9,180
+57
+0.6% +$8.42K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.25M 0.11%
26,442
+6,509
+33% +$308K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.21M 0.11%
24,170
-549
-2% -$26.9K
BA icon
164
Boeing
BA
$171B
$1.21M 0.11%
7,298
+303
+4% +$51.6K
MELI icon
165
Mercado Libre
MELI
$95.5B
$1.2M 0.1%
1,110
+89
+9% +$96.6K
SHOP icon
166
Shopify
SHOP
$156B
$1.18M 0.1%
11,500
-3,740
-25% -$372K
VEEV icon
167
Veeva Systems
VEEV
$33.3B
$1.18M 0.1%
4,184
+784
+23% +$207K
CARR icon
168
Carrier Global
CARR
$51.4B
$1.17M 0.1%
38,405
-6,834
-15% -$193K
PPLI
169
People Inc
PPLI
$3.05B
$1.17M 0.1%
+17,937
New +$1.23M
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.1%
79,469
+5,519
+7% +$80.9K
UNP icon
171
Union Pacific
UNP
$172B
$1.17M 0.1%
5,921
+186
+3% +$34.6K
PLD icon
172
Prologis
PLD
$135B
$1.16M 0.1%
11,559
+1,466
+15% +$147K
CHKP icon
173
Check Point Software Technologies
CHKP
$13B
$1.16M 0.1%
9,651
+317
+3% +$38.7K
OKTA icon
174
Okta
OKTA
$25B
$1.15M 0.1%
5,397
+1,305
+32% +$272K
CSGP icon
175
CoStar Group
CSGP
$11.8B
$1.14M 0.1%
13,390
+2,900
+28% +$231K
5 6
7
8 9

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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.