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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
HCA icon
351
HCA Healthcare
HCA
$87.2B
$413K 0.04%
4,257
+3,828
+892% +$398K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$412K 0.04%
17,216
+12,087
+236% +$259K
VIS icon
353
Vanguard Industrials ETF
VIS
$8.1B
$412K 0.04%
3,170
+227
+8% +$27.7K
FDIS icon
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$408K 0.04%
7,832
+1,593
+26% +$74.3K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$401K 0.04%
12,470
-3,070
-20% -$92.9K
QQQX icon
356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$399K 0.04%
17,090
+10,912
+177% +$243K
GSY icon
357
Invesco Ultra Short Duration ETF
GSY
$3.86B
$398K 0.04%
7,881
+2,801
+55% +$140K
DEO icon
358
Diageo
DEO
$49B
$395K 0.04%
2,940
-119
-4% -$16.3K
EMR icon
359
Emerson Electric
EMR
$83.9B
$395K 0.04%
6,374
+1,454
+30% +$82.6K
ASML icon
360
ASML
ASML
$626B
$394K 0.04%
1,071
+38
+4% +$11.9K
DHI icon
361
D.R. Horton
DHI
$40B
$392K 0.04%
7,077
+205
+3% +$9.94K
DVYE icon
362
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$391K 0.04%
12,480
+8,776
+237% +$272K
UPS icon
363
United Parcel Service
UPS
$88.6B
$389K 0.04%
3,503
-423
-11% -$42.2K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.47B
$387K 0.04%
4,623
-722
-14% -$54.5K
FAAR icon
365
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$385K 0.04%
14,739
-686
-4% -$17.6K
INSG icon
366
Inseego
INSG
$114M
$382K 0.04%
3,290
+520
+19% +$55K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$382K 0.04%
13,528
-360
-3% -$10.4K
COO icon
368
Cooper Companies
COO
$14.1B
$380K 0.04%
5,364
+736
+16% +$54.6K
PSX icon
369
Phillips 66
PSX
$84.9B
$376K 0.04%
5,224
+837
+19% +$59.3K
AKAM icon
370
Akamai
AKAM
$16.7B
$375K 0.04%
3,506
+321
+10% +$32.3K
CB icon
371
Chubb
CB
$135B
$375K 0.04%
2,941
-4,051
-58% -$469K
UTG icon
372
Reaves Utility Income Fund
UTG
$3.54B
$375K 0.04%
12,413
+2,917
+31% +$90K
VIOG icon
373
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$375K 0.04%
5,126
+686
+15% +$46K
ALC icon
374
Alcon
ALC
$33.6B
$374K 0.04%
6,513
+914
+16% +$51.8K
HEI.A icon
375
HEICO Corp Class A
HEI.A
$36B
$373K 0.04%
4,592
+395
+9% +$30.6K
13 14
15
16 17

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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.