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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
ALL icon
376
Allstate
ALL
$68B
$366K 0.04%
3,753
+108
+3% +$10.6K
C icon
377
Citigroup
C
$222B
$366K 0.04%
7,161
+1,976
+38% +$93.8K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$365K 0.04%
3,452
+812
+31% +$91.2K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$365K 0.04%
3,647
+384
+12% +$37.9K
MLPX icon
380
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$364K 0.04%
14,627
-369
-2% -$8.86K
BCE icon
381
BCE
BCE
$20.2B
$362K 0.04%
8,553
+988
+13% +$40.7K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$362K 0.04%
22,034
+4,010
+22% +$60.1K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.3B
$361K 0.04%
1,745
-8
-0.5% -$1.5K
LUV icon
384
Southwest Airlines
LUV
$22B
$359K 0.03%
10,502
+4,212
+67% +$134K
QQEW icon
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$356K 0.03%
4,456
-88
-2% -$6.41K
FMC icon
386
FMC
FMC
$1.34B
$350K 0.03%
3,493
-1,201
-26% -$111K
IRM icon
387
Iron Mountain
IRM
$36.4B
$350K 0.03%
13,108
-519
-4% -$13.1K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.1B
$349K 0.03%
3,580
+275
+8% +$24.4K
DFEB icon
389
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$339K 0.03%
11,367
+2,492
+28% +$72.5K
FSK icon
390
FS KKR Capital
FSK
$2.96B
$337K 0.03%
21,182
+1,043
+5% +$14.7K
TJX icon
391
TJX Companies
TJX
$174B
$337K 0.03%
6,662
-2,009
-23% -$101K
TT icon
392
Trane Technologies
TT
$101B
$333K 0.03%
3,739
-282
-7% -$24.5K
DE icon
393
Deere & Co
DE
$160B
$332K 0.03%
2,104
-282
-12% -$40.9K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$332K 0.03%
2,321
-1,447
-38% -$196K
PNC icon
395
PNC Financial Services
PNC
$99.7B
$331K 0.03%
3,150
+548
+21% +$57.7K
SPHD icon
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$331K 0.03%
10,040
-359
-3% -$11.7K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
7,791
+181
+2% +$7.69K
FYX icon
398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$327K 0.03%
6,031
-608
-9% -$29.9K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$323K 0.03%
3,018
-629
-17% -$63.1K
KMI icon
400
Kinder Morgan
KMI
$71.7B
$322K 0.03%
21,217
-254
-1% -$3.86K
14 15
16
17 18

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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.