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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
GPN icon
426
Global Payments
GPN
$23B
$285K 0.03%
1,678
+174
+12% +$29K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.03%
4,617
+16
+0.3% +$925
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.03%
+8,967
New +$278K
CMS icon
429
CMS Energy
CMS
$22.6B
$280K 0.03%
4,791
-371
-7% -$21.5K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$279K 0.03%
8,433
+111
+1% +$3.35K
GSK icon
431
GSK
GSK
$104B
$279K 0.03%
5,414
-3,931
-42% -$202K
VPL icon
432
Vanguard FTSE Pacific ETF
VPL
$8.08B
$279K 0.03%
4,386
-2,382
-35% -$144K
AOK icon
433
iShares Core Conservative Allocation ETF
AOK
$788M
$278K 0.03%
7,630
– –
CFA icon
434
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$277K 0.03%
5,476
+135
+3% +$6.48K
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K 0.03%
3,796
+1,658
+78% +$118K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
$274K 0.03%
3,326
-1,992
-37% -$157K
VER
437
DELISTED
VEREIT, Inc.
VER
$274K 0.03%
8,422
+3,303
+65% +$92K
CCD
438
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$272K 0.03%
12,893
+199
+2% +$3.74K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$272K 0.03%
2,815
+300
+12% +$26.8K
FDX icon
440
FedEx
FDX
$72.7B
$271K 0.03%
1,921
+719
+60% +$90.5K
ED icon
441
Consolidated Edison
ED
$40.1B
$270K 0.03%
3,753
+1
+0% +$77
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.03%
7,956
-640
-7% -$20.6K
MS icon
443
Morgan Stanley
MS
$331B
$269K 0.03%
5,570
-666
-11% -$28K
WELL icon
444
Welltower
WELL
$169B
$269K 0.03%
5,194
+277
+6% +$13.6K
ALGN icon
445
Align Technology
ALGN
$12.1B
$262K 0.03%
954
-4
-0.4% -$901
AFL icon
446
Aflac
AFL
$64.9B
$260K 0.03%
7,208
+378
+6% +$13.7K
ITB icon
447
iShares US Home Construction ETF
ITB
$2.26B
$256K 0.02%
5,800
+4,950
+582% +$190K
AVGO icon
448
Broadcom
AVGO
$1.85T
$252K 0.02%
7,980
+400
+5% +$11.2K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.02%
7,708
+3,728
+94% +$128K
OGIG icon
450
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$250K 0.02%
6,600
+1,800
+38% +$57.1K
16 17
18
19 20

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LSAG
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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.