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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$976K 0.09%
8,328
+2,106
+34% +$243K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$967K 0.08%
7,645
-117
-2% -$14.7K
FTA icon
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$966K 0.08%
20,692
+4,594
+29% +$216K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.98B
$956K 0.08%
5,854
-159
-3% -$25.6K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$120B
$952K 0.08%
3,497
+748
+27% +$206K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$950K 0.08%
8,580
+2,115
+33% +$234K
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$947K 0.08%
4,002
+978
+32% +$220K
GIS icon
208
General Mills
GIS
$19.3B
$937K 0.08%
15,198
+1,029
+7% +$64.3K
CVS icon
209
CVS Health
CVS
$134B
$927K 0.08%
15,882
+1,607
+11% +$100K
BAC icon
210
Bank of America
BAC
$436B
$922K 0.08%
38,265
+6,962
+22% +$173K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$915K 0.08%
8,247
-66
-0.8% -$7.41K
IBM icon
212
IBM
IBM
$207B
$915K 0.08%
7,863
+1,117
+17% +$132K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$904K 0.08%
29,574
-1,162
-4% -$35.5K
CTAS icon
214
Cintas
CTAS
$82.4B
$898K 0.08%
10,796
+608
+6% +$46.9K
ECL icon
215
Ecolab
ECL
$77.9B
$897K 0.08%
4,478
+465
+12% +$92.9K
FEM icon
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$897K 0.08%
41,464
+1,197
+3% +$27.3K
DXCM icon
217
DexCom
DXCM
$31.9B
$891K 0.08%
8,648
+2,040
+31% +$213K
PCEF icon
218
Invesco CEF Income Composite ETF
PCEF
$800M
$886K 0.08%
43,771
-540
-1% -$11.1K
EMR icon
219
Emerson Electric
EMR
$83.8B
$870K 0.08%
13,263
+6,889
+108% +$454K
ARES icon
220
Ares Management
ARES
$28.7B
$869K 0.08%
21,510
+5,073
+31% +$203K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$862K 0.08%
33,075
-1,795
-5% -$47.6K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$854K 0.07%
13,685
-1,260
-8% -$77.1K
ENV
223
DELISTED
ENVESTNET, INC.
ENV
$848K 0.07%
10,987
+2,666
+32% +$213K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.09B
$844K 0.07%
16,538
+3,066
+23% +$159K
BKT icon
225
BlackRock Income Trust
BKT
$330M
$837K 0.07%
45,730
-2,301
-5% -$42.6K
7 8
9
10 11

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ZB
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LSAG
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IFLIT
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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.