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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$93.4B
| $507K | 0.05% |
21,798
-1,731
| -7% | -$38.3K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $507K | 0.05% |
2,551
+2,427
| +1,957% | +$384K |
|
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $505K | 0.05% |
7,163
+4,421
| +161% | +$311K |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $503K | 0.05% |
10,789
+1,777
| +20% | +$80.4K |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $500K | 0.05% |
9,620
+1,874
| +24% | +$94.8K |
|
306
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $499K | 0.05% |
18,639
+4,610
| +33% | +$123K |
|
307
Stanley Black & Decker
SWK
$14.3B
| $498K | 0.05% |
3,570
+769
| +27% | +$92.8K |
|
308
Mettler-Toledo International
MTD
$28.6B
| $494K | 0.05% |
613
+69
| +13% | +$51.3K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $490K | 0.05% |
8,146
+1,160
| +17% | +$65K |
|
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $490K | 0.05% |
15,882
-1,180
| -7% | -$36K |
|
311
HEICO Corp
HEI
$49.8B
| $488K | 0.05% |
4,898
+4,669
| +2,039% | +$431K |
|
312
Unilever
UL
$137B
| $485K | 0.05% |
7,853
+65
| +0.8% | +$3.88K |
|
313
Honeywell
HON
$77B
| $484K | 0.05% |
3,551
+774
| +28% | +$102K |
|
314
Boston Scientific
BSX
$69.5B
| $483K | 0.05% |
13,744
+1,646
| +14% | +$59.3K |
|
315
Idexx Laboratories
IDXX
$44.1B
| $483K | 0.05% |
1,463
+1,328
| +984% | +$385K |
|
316
iShares Russell 2000 ETF
IWM
$79.8B
| $483K | 0.05% |
3,375
-2,356
| -41% | -$309K |
|
|
VPU
317
Vanguard Utilities ETF
VPU
$8.46B
| $482K | 0.05% |
3,899
-296
| -7% | -$37.5K |
|
318
Delta Air Lines
DAL
$57.5B
| $478K | 0.05% |
17,046
+12,203
| +252% | +$310K |
|
319
First Trust Managed Municipal ETF
FMB
$2.04B
| $478K | 0.05% |
8,693
-2,009
| -19% | -$108K |
|
320
Illinois Tool Works
ITW
$82.6B
| $477K | 0.05% |
2,714
+556
| +26% | +$90.8K |
|
321
Ares Capital
ARCC
$13.5B
| $475K | 0.05% |
32,856
+1,712
| +5% | +$23.1K |
|
322
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $475K | 0.05% |
8,895
+191
| +2% | +$9.73K |
|
323
Sherwin-Williams
SHW
$82.7B
| $470K | 0.05% |
8,784
+180
| +2% | +$32.5K |
|
324
Spotify
SPOT
$103B
| $469K | 0.05% |
+1,817
| New | +$312K |
|
325
Marathon Petroleum
MPC
$92.4B
| $468K | 0.05% |
12,509
+2,501
| +25% | +$80.4K |
|
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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.