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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
ADSK icon
251
Autodesk
ADSK
$49.5B
$643K 0.06%
2,687
+776
+41% +$153K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.2B
$641K 0.06%
10,048
-33,650
-77% -$2.15M
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$624K 0.06%
9,661
+1,946
+25% +$128K
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$623K 0.06%
22,900
+22,000
+2,444% +$595K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$617K 0.06%
10,224
-83,224
-89% -$4.85M
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$616K 0.06%
6,092
+339
+6% +$33.8K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
$612K 0.06%
8,321
+4,157
+100% +$272K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$611K 0.06%
2,364
-163
-6% -$40.1K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
$610K 0.06%
5,418
-156
-3% -$17.2K
USB icon
260
US Bancorp
USB
$98.2B
$604K 0.06%
16,224
+1,022
+7% +$36.4K
FEP icon
261
First Trust Europe AlphaDEX Fund
FEP
$526M
$602K 0.06%
19,787
-26
-0.1% -$744
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$599K 0.06%
20,653
+16,108
+354% +$459K
IMCB icon
263
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$598K 0.06%
12,976
+68
+0.5% +$2.96K
TDOC icon
264
Teladoc Health
TDOC
$1.22B
$593K 0.06%
3,105
+854
+38% +$150K
CNI icon
265
Canadian National Railway
CNI
$76.9B
$592K 0.06%
6,651
+528
+9% +$43.9K
COP icon
266
ConocoPhillips
COP
$147B
$592K 0.06%
14,093
+3,399
+32% +$137K
MDT icon
267
Medtronic
MDT
$109B
$591K 0.06%
6,402
+1,399
+28% +$134K
RCL icon
268
Royal Caribbean
RCL
$85.1B
$590K 0.06%
11,722
+1,260
+12% +$57K
LULU icon
269
lululemon athletica
LULU
$13.5B
$589K 0.06%
1,889
+1,854
+5,297% +$474K
ILCB icon
270
iShares Morningstar US Equity ETF
ILCB
$1.27B
$582K 0.06%
13,332
+272
+2% +$11.2K
MUR icon
271
Murphy Oil
MUR
$5.7B
$581K 0.06%
42,120
– –
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$580K 0.06%
10,783
+2,103
+24% +$105K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$578K 0.06%
14,451
-1,035
-7% -$38.7K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$577K 0.06%
12,778
-5,829
-31% -$260K
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$574K 0.06%
3,024
+1,287
+74% +$231K
9 10
11
12 13

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LSAG
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IFLIT
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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.