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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
SLY
401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.03%
5,463
+517
+10% +$28.2K
CRM icon
402
Salesforce
CRM
$151B
$321K 0.03%
1,715
+718
+72% +$121K
ESS icon
403
Essex Property Trust
ESS
$18.3B
$318K 0.03%
1,377
+45
+3% +$10.8K
FMF icon
404
First Trust Managed Futures Strategy Fund
FMF
$249M
$318K 0.03%
7,182
-124
-2% -$5.44K
TXN icon
405
Texas Instruments
TXN
$252B
$318K 0.03%
2,503
+89
+4% +$10.4K
APD icon
406
Air Products & Chemicals
APD
$65.7B
$313K 0.03%
1,289
+99
+8% +$22.6K
EMLP icon
407
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$311K 0.03%
15,597
+3,104
+25% +$62.6K
FID icon
408
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$310K 0.03%
22,184
+4,517
+26% +$61.9K
RCS
409
PIMCO Strategic Income Fund
RCS
$243M
$310K 0.03%
48,270
+958
+2% +$6.28K
KR icon
410
Kroger
KR
$35.4B
$309K 0.03%
9,126
-1,495
-14% -$48.5K
IHIT
411
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$309K 0.03%
39,379
+3,159
+9% +$24.1K
DOW icon
412
Dow Inc
DOW
$21.9B
$307K 0.03%
7,541
+545
+8% +$19.9K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$305K 0.03%
7,306
+90
+1% +$3.54K
AGGY icon
414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$303K 0.03%
5,633
+45
+0.8% +$2.39K
NSC icon
415
Norfolk Southern
NSC
$75.4B
$303K 0.03%
10,697
-12
-0.1% -$2.03K
PRU icon
416
Prudential Financial
PRU
$42.4B
$301K 0.03%
4,938
+421
+9% +$24.7K
CRL icon
417
Charles River Laboratories
CRL
$11.2B
$300K 0.03%
1,720
+2
+0.1% +$319
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.34B
$298K 0.03%
20,658
+10,789
+109% +$142K
HYEM icon
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$293K 0.03%
13,159
-1,382
-10% -$29.2K
IAT icon
420
iShares US Regional Banks ETF
IAT
$674M
$293K 0.03%
8,655
+850
+11% +$27.7K
DNP icon
421
DNP Select Income Fund
DNP
$4.05B
$290K 0.03%
26,501
+5,479
+26% +$58.9K
VTWV icon
422
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$290K 0.03%
3,399
+40
+1% +$3.19K
DGS icon
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$288K 0.03%
7,388
+1,116
+18% +$41.4K
DGX icon
424
Quest Diagnostics
DGX
$25.7B
$288K 0.03%
2,524
+684
+37% +$72.5K
TFC icon
425
Truist Financial
TFC
$63.3B
$288K 0.03%
7,661
+1,932
+34% +$69.6K
15 16
17
18 19

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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.