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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$38.2M 3.33%
318,853
+16,304
+5% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$31.7M 2.76%
94,219
+3,272
+4% +$1.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.5M 2.48%
696,678
-4,571
-0.7% -$188K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.3M 2.37%
202,411
+12,426
+7% +$1.69M
AAPL icon
5
Apple
AAPL
$4.9T
$25.9M 2.25%
223,326
+8,866
+4% +$967K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24M 2.09%
543,612
+11,220
+2% +$489K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 1.82%
177,505
-2,450
-1% -$291K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.9M 1.73%
381,526
+78,140
+26% +$4.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 1.53%
250,056
+6,871
+3% +$492K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.5M 1.35%
267,224
+28,409
+12% +$1.65M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3M 1.33%
163,234
+21,749
+15% +$2.04M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 1.32%
299,575
+17,518
+6% +$890K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$15M 1.31%
395,562
+6,918
+2% +$255K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.2M 1.24%
508,356
+67,658
+15% +$1.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.2%
318,472
+4,609
+1% +$200K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 1.12%
201,265
-42,505
-17% -$2.7M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.4M 1.08%
162,463
+20,400
+14% +$1.54M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 1.02%
267,350
+10,656
+4% +$468K
AMZN icon
19
Amazon
AMZN
$2.53T
$11.6M 1.01%
82,060
+1,140
+1% +$180K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 0.97%
133,807
+12,530
+10% +$1.04M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$11M 0.96%
81,055
+23,945
+42% +$3.25M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$10.4M 0.9%
207,324
+26,742
+15% +$1.3M
ABFL
23
Abacus FCF Leaders ETF
ABFL
$520M
$10.3M 0.9%
+250,882
New +$10.1M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 0.9%
98,707
+3,560
+4% +$373K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.2M 0.89%
59,851
-3,475
-5% -$584K
1
2 3 4 5

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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.