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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
(+14%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$16.8M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.29M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.4B
| $572K | 0.06% |
7,397
+1,747
| +31% | +$127K |
|
277
Amgen
AMGN
$208B
| $569K | 0.06% |
2,411
+152
| +7% | +$34.7K |
|
278
US Global Jets ETF
JETS
$776M
| $567K | 0.06% |
34,079
+2,623
| +8% | +$39.8K |
|
279
Mondelez International
MDLZ
$79.5B
| $561K | 0.05% |
10,919
+1,430
| +15% | +$73.5K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $558K | 0.05% |
5,266
+469
| +10% | +$48.1K |
|
281
Nike
NKE
$61.9B
| $556K | 0.05% |
5,659
-1,694
| -23% | -$156K |
|
282
SAP
SAP
$212B
| $554K | 0.05% |
3,961
+681
| +21% | +$83.9K |
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $549K | 0.05% |
17,863
-939
| -5% | -$27.9K |
|
|
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $547K | 0.05% |
44,443
+5,652
| +15% | +$66.1K |
|
285
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $546K | 0.05% |
25,984
+4,005
| +18% | +$81.3K |
|
286
Aon
AON
$76.5B
| $544K | 0.05% |
+2,822
| New | +$526K |
|
287
BP
BP
$116B
| $542K | 0.05% |
23,251
-6,817
| -23% | -$164K |
|
288
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $542K | 0.05% |
6,504
+527
| +9% | +$38.4K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $539K | 0.05% |
2,695
-162
| -6% | -$29.2K |
|
290
Roper Technologies
ROP
$38.8B
| $538K | 0.05% |
1,385
+117
| +9% | +$41.9K |
|
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $532K | 0.05% |
10,737
+2,565
| +31% | +$126K |
|
292
Elevance Health
ELV
$81.5B
| $527K | 0.05% |
2,005
+171
| +9% | +$45.6K |
|
293
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $527K | 0.05% |
6,687
-19,039
| -74% | -$1.48M |
|
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $515K | 0.05% |
10,985
+7,950
| +262% | +$353K |
|
295
Automatic Data Processing
ADP
$106B
| $514K | 0.05% |
3,436
+756
| +28% | +$108K |
|
296
iShares US Technology ETF
IYW
$23.6B
| $513K | 0.05% |
7,604
-556
| -7% | -$33.6K |
|
297
Northrop Grumman
NOC
$77.1B
| $513K | 0.05% |
1,667
-343
| -17% | -$112K |
|
298
Paychex
PAYX
$41.6B
| $512K | 0.05% |
6,759
-192
| -3% | -$13.3K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $511K | 0.05% |
8,656
+198
| +2% | +$11K |
|
300
NNN REIT
NNN
$9.04B
| $509K | 0.05% |
14,345
+2,272
| +19% | +$74.3K |
|
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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.