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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
TTD icon
176
Trade Desk
TTD
$8.48B
$1.12M 0.1%
21,600
+2,210
+11% +$101K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.1%
8,590
-339
-4% -$43.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 0.1%
14,527
-53,298
-79% -$3.99M
LLY icon
179
Eli Lilly
LLY
$1.02T
$1.11M 0.1%
7,526
+533
+8% +$82.5K
WDAY icon
180
Workday
WDAY
$39.6B
$1.1M 0.1%
5,116
+1,148
+29% +$227K
BKNG icon
181
Booking.com
BKNG
$149B
$1.1M 0.1%
16,075
-200
-1% -$14K
DHR icon
182
Danaher
DHR
$137B
$1.1M 0.1%
5,748
-5
-0.1% -$889
PYPL icon
183
PayPal
PYPL
$48.9B
$1.08M 0.09%
5,497
+2,930
+114% +$552K
WST icon
184
West Pharmaceutical
WST
$24B
$1.07M 0.09%
3,881
-421
-10% -$111K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.06M 0.09%
31,523
+488
+2% +$15.7K
PM icon
186
Philip Morris
PM
$297B
$1.06M 0.09%
13,874
+197
+1% +$15.2K
XEL icon
187
Xcel Energy
XEL
$48.8B
$1.05M 0.09%
15,153
+767
+5% +$52.3K
MTCH icon
188
Match Group
MTCH
$9.19B
$1.04M 0.09%
+9,410
New +$997K
BTAL icon
189
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.03M 0.09%
43,796
+6,790
+18% +$163K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.09%
28,064
-780
-3% -$28.7K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.02M 0.09%
8,339
-242
-3% -$29.3K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.09%
16,375
+2,753
+20% +$171K
QCOM icon
193
Qualcomm
QCOM
$155B
$1.01M 0.09%
8,622
+882
+11% +$94.2K
CAT icon
194
Caterpillar
CAT
$375B
$1.01M 0.09%
6,799
-261
-4% -$36.7K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1M 0.09%
22,421
-5,827
-21% -$258K
TDOC icon
196
Teladoc Health
TDOC
$1.22B
$996K 0.09%
4,543
+1,438
+46% +$305K
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$991K 0.09%
16,297
+15,897
+3,974% +$974K
MO icon
198
Altria Group
MO
$114B
$990K 0.09%
25,078
+1,791
+8% +$74.5K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$989K 0.09%
50,763
+615
+1% +$11.8K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$983K 0.09%
31,374
-4,985
-14% -$155K
6 7
8
9 10

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KL
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ZB
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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.