We are live on ! Find out more
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
AOA icon
451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$247K 0.02%
4,508
+200
+5% +$10.4K
VT icon
452
Vanguard Total World Stock ETF
VT
$77.1B
$246K 0.02%
3,295
+5
+0.2% +$352
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
40,174
+24,345
+154% +$135K
ENB icon
454
Enbridge
ENB
$119B
$245K 0.02%
8,048
+1,236
+18% +$38K
FCEF icon
455
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$240K 0.02%
12,764
– –
B
456
Barrick Mining
B
$61.5B
$240K 0.02%
8,896
-2,753
-24% -$68.8K
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.02%
5,047
+174
+4% +$7.79K
FNX icon
458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K 0.02%
3,806
-223
-6% -$12.8K
RVT icon
459
Royce Value Trust
RVT
$2.21B
$236K 0.02%
18,787
+380
+2% +$4.36K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$235K 0.02%
4,374
+3,644
+499% +$184K
PCH
461
DELISTED
PotlatchDeltic
PCH
$233K 0.02%
6,121
– –
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.22B
$232K 0.02%
15,090
+5,479
+57% +$75.9K
WPC icon
463
W.P. Carey
WPC
$16.8B
$232K 0.02%
3,454
+33
+1% +$2.05K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$232K 0.02%
6,655
+3,469
+109% +$117K
BDX icon
465
Becton Dickinson
BDX
$45.6B
$231K 0.02%
990
+312
+46% +$75.2K
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$231K 0.02%
9,058
-27
-0.3% -$648
IBUY icon
467
Amplify Online Retail ETF
IBUY
$111M
$231K 0.02%
+3,286
New +$193K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.57B
$231K 0.02%
1,442
– –
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.02%
4,601
+4,304
+1,449% +$214K
CHY
470
Calamos Convertible and High Income Fund
CHY
$1.01B
$230K 0.02%
20,306
-769
-4% -$7.86K
SBAC icon
471
SBA Communications
SBAC
$19.2B
$230K 0.02%
773
-111
-13% -$32.8K
PCI
472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.02%
12,349
+3,116
+34% +$55.8K
ARKK icon
473
ARK Innovation ETF
ARKK
$5.64B
$229K 0.02%
3,209
+591
+23% +$34.6K
KSU
474
DELISTED
Kansas City Southern
KSU
$226K 0.02%
1,510
-39
-3% -$5.48K
MET icon
475
MetLife
MET
$61.9B
$224K 0.02%
6,122
-706
-10% -$24.6K
17 18
19
20 21

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.