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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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$7.28B
| $467K | 0.05% |
17,593
+558
| +3% | +$14.3K |
|
327
Graco
GGG
$12.9B
| $465K | 0.05% |
9,685
+1,039
| +12% | +$49K |
|
328
Oracle
ORCL
$374B
| $464K | 0.05% |
8,396
+736
| +10% | +$39K |
|
329
HDFC Bank
HDB
$123B
| $461K | 0.04% |
20,274
+1,688
| +9% | +$34.7K |
|
330
Tyler Technologies
TYL
$12.7B
| $461K | 0.04% |
1,329
+539
| +68% | +$181K |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $458K | 0.04% |
5,074
+410
| +9% | +$35.2K |
|
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $458K | 0.04% |
11,729
+523
| +5% | +$20K |
|
333
Enterprise Products Partners
EPD
$82.3B
| $455K | 0.04% |
25,057
+3,859
| +18% | +$69K |
|
334
Ferrari
RACE
$69.3B
| $455K | 0.04% |
2,668
+302
| +13% | +$48.7K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $453K | 0.04% |
4,607
+15
| +0.3% | +$1.33K |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $450K | 0.04% |
4,421
-1,367
| -24% | -$138K |
|
337
PayPal
PYPL
$48.9B
| $447K | 0.04% |
2,567
+1,244
| +94% | +$172K |
|
338
Guidewire Software
GWRE
$12.6B
| $446K | 0.04% |
4,022
+1,560
| +63% | +$150K |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $441K | 0.04% |
3,952
+1,559
| +65% | +$171K |
|
340
Regions Financial
RF
$26.4B
| $437K | 0.04% |
38,769
-5,958
| -13% | -$63.4K |
|
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $436K | 0.04% |
31,880
-971
| -3% | -$12.9K |
|
342
Sonoco
SON
$5.57B
| $432K | 0.04% |
8,255
+539
| +7% | +$26.7K |
|
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $429K | 0.04% |
7,209
-330
| -4% | -$18.3K |
|
344
Norwegian Cruise Line
NCLH
$8.51B
| $427K | 0.04% |
26,015
+1,204
| +5% | +$17.6K |
|
345
iShares International Select Dividend ETF
IDV
$8.45B
| $426K | 0.04% |
16,948
+5
| +0% | +$120 |
|
346
Invesco Large Cap Value ETF
PWV
$1.68B
| $425K | 0.04% |
12,679
+125
| +1% | +$4.12K |
|
347
Global X SuperIncome Preferred ETF
SPFF
$140M
| $420K | 0.04% |
39,923
+7,297
| +22% | +$76K |
|
|
AGR
348
DELISTED
Avangrid, Inc.
AGR
| $420K | 0.04% |
9,922
+278
| +3% | +$11.9K |
|
349
Equinix
EQIX
$101B
| $418K | 0.04% |
595
+34
| +6% | +$23K |
|
350
Amphenol
APH
$198B
| $417K | 0.04% |
17,356
+1,680
| +11% | +$37.5K |
|
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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.