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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
+16.72%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$123M
Cap. Flow
-$8.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$16.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Healthcare 4.47%
3 Financials 3.87%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$716K 0.07%
6,465
+2,080
+47% +$230K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$714K 0.07%
12,740
-844
-6% -$43.8K
SBUX icon
228
Starbucks
SBUX
$120B
$714K 0.07%
9,701
+1,646
+20% +$124K
GE icon
229
GE Aerospace
GE
$374B
$713K 0.07%
20,922
+316
+2% +$10.7K
QCOM icon
230
Qualcomm
QCOM
$155B
$706K 0.07%
7,740
+3,068
+66% +$246K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$705K 0.07%
12,417
+721
+6% +$37.6K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$704K 0.07%
6,139
+574
+10% +$64.6K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$702K 0.07%
8,266
-508
-6% -$39.6K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$698K 0.07%
4,901
+371
+8% +$51.2K
AMT icon
235
American Tower
AMT
$80.8B
$693K 0.07%
2,669
+554
+26% +$137K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$690K 0.07%
36,480
+12,672
+53% +$236K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$684K 0.07%
29,571
+7,009
+31% +$159K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.09B
$680K 0.07%
13,472
+1,636
+14% +$80.5K
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$680K 0.07%
11,882
+237
+2% +$13.2K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$679K 0.07%
6,222
+186
+3% +$18.3K
CTAS icon
241
Cintas
CTAS
$81.9B
$678K 0.07%
10,188
+384
+4% +$22.2K
SYY icon
242
Sysco
SYY
$40.8B
$674K 0.07%
12,333
+397
+3% +$20.9K
CME icon
243
CME Group
CME
$96.3B
$672K 0.07%
4,135
-547
-12% -$98K
DXCM icon
244
DexCom
DXCM
$32.2B
$670K 0.07%
6,608
+2,228
+51% +$199K
MKTX icon
245
MarketAxess Holdings
MKTX
$5.71B
$669K 0.07%
1,335
+678
+103% +$316K
ANSS
246
DELISTED
Ansys
ANSS
$662K 0.06%
2,270
+114
+5% +$30.4K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$662K 0.06%
6,954
+2,843
+69% +$262K
TMUS icon
248
T-Mobile US
TMUS
$185B
$656K 0.06%
6,303
+1,547
+33% +$148K
ARES icon
249
Ares Management
ARES
$28.9B
$653K 0.06%
16,437
+7,153
+77% +$253K
CI icon
250
Cigna
CI
$73.8B
$646K 0.06%
3,440
-28
-0.8% -$5.31K
8 9
10
11 12

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Concourse Financial Group Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Concourse Financial Group Securities held 2,377 positions worth $1.03B, up 14% from $907M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities's Q2 2020 filing shows 135 new, 856 increased, 601 reduced and 264 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Concourse Financial Group Securities's largest Q2 2020 buy was iShares JPMorgan EM Corporate Bond ETF: 27,715 shares worth $1.4M.
  • Concourse Financial Group Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $21.9M increase.
  • Concourse Financial Group Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41M.
  • Concourse Financial Group Securities fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $5.41M.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2020.
  • Concourse Financial Group Securities opened 135 new positions and closed 264 in Q2 2020.
  • Concourse Financial Group Securities's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.