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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.81M 0.86%
53,749
+40,277
+299% +$6.63M
MSFT icon
27
Microsoft
MSFT
$3.41T
$8.61M 0.84%
42,325
+3,627
+9% +$658K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.1B
$7.97M 0.77%
180,582
-84,492
-32% -$3.61M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.94M 0.77%
25,625
-4,130
-14% -$1.21M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.36B
$7.81M 0.76%
57,110
+53,004
+1,291% +$6.76M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.42M 0.72%
136,480
+19,661
+17% +$1.07M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.33M 0.71%
88,236
+86,336
+4,544% +$6.74M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.7B
$6.68M 0.65%
59,799
+5,780
+11% +$631K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.6M 0.64%
72,353
+5,423
+8% +$477K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$6.56M 0.64%
74,287
+6,777
+10% +$592K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 0.59%
170,255
+4,060
+2% +$135K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$5.51M 0.54%
83,418
-1,151
-1% -$74.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.44M 0.53%
144,756
+9,751
+7% +$355K
MA icon
39
Mastercard
MA
$505B
$5.44M 0.53%
18,401
+885
+5% +$250K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$5.4M 0.52%
38,416
+1,272
+3% +$185K
META icon
41
Meta Platforms (Facebook)
META
$1.4T
$5.33M 0.52%
23,463
+844
+4% +$176K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.5%
29,109
+287
+1% +$52.4K
PG icon
43
Procter & Gamble
PG
$333B
$5.1M 0.5%
42,657
+733
+2% +$85.5K
V icon
44
Visa
V
$679B
$5.05M 0.49%
26,148
+2,214
+9% +$404K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.84M 0.47%
96,739
-160,469
-62% -$7.93M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$4.8M 0.47%
21,677
-1,145
-5% -$308K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.72M 0.46%
147,178
+43,792
+42% +$1.32M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.66M 0.45%
67,825
-5,054
-7% -$328K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.61M 0.45%
80,656
-56,971
-41% -$3.09M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.6M 0.45%
31,578
-636
-2% -$85.4K
1
2
3 4 5

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LSAG
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IFLIT
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MIIM
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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.