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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$19.2B
$223K 0.02%
8,142
+658
+9% +$17.6K
LIN icon
477
Linde
LIN
$221B
$223K 0.02%
1,049
-85
-7% -$16.4K
IHTA
478
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$223K 0.02%
28,722
+1,522
+6% +$10.3K
FVC icon
479
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$221K 0.02%
8,967
-956
-10% -$22.8K
RTL
480
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$220K 0.02%
27,707
+8,476
+44% +$62.2K
LRCX icon
481
Lam Research
LRCX
$367B
$219K 0.02%
6,760
+600
+10% +$16.4K
MPWR icon
482
Monolithic Power Systems
MPWR
$70.1B
$218K 0.02%
917
-22
-2% -$4.45K
ETR icon
483
Entergy
ETR
$50.2B
$217K 0.02%
4,624
+2,004
+76% +$97.3K
LQDH icon
484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$216K 0.02%
2,403
+1,242
+107% +$109K
BAX icon
485
Baxter International
BAX
$13.5B
$215K 0.02%
2,490
-1
-0% -$87
BNY
486
Bank of New York Mellon
BNY
$106B
$215K 0.02%
5,572
+2,534
+83% +$92.7K
ESGV icon
487
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.02%
3,795
+710
+23% +$37.3K
FCOM icon
488
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$214K 0.02%
+6,053
New +$203K
IWY icon
489
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$213K 0.02%
1,999
-27,584
-93% -$2.7M
ASET
490
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$212K 0.02%
8,172
-129
-2% -$3.24K
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.02%
12,711
+7,263
+133% +$119K
AXON
492
Axon Enterprise
AXON
$42.5B
$210K 0.02%
2,145
+677
+46% +$54.7K
SPLB icon
493
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$210K 0.02%
6,622
+3,450
+109% +$105K
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$209K 0.02%
+2,855
New +$216K
TEI
495
Templeton Emerging Markets Income Fund
TEI
$314M
$208K 0.02%
26,491
+3,120
+13% +$23.7K
VAW icon
496
Vanguard Materials ETF
VAW
$2.95B
$208K 0.02%
1,725
+216
+14% +$24.3K
EXC icon
497
Exelon
EXC
$47.2B
$207K 0.02%
7,980
+2,033
+34% +$54K
CGO
498
Calamos Global Total Return Fund
CGO
$125M
$206K 0.02%
18,142
-6,186
-25% -$63.6K
DD icon
499
DuPont de Nemours
DD
$18.5B
$206K 0.02%
3,082
+195
+7% +$11.4K
IAU icon
500
iShares Gold Trust
IAU
$62.9B
$206K 0.02%
6,068
-2,398
-28% -$78.6K
18 19
20
21 22

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ZB
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LSAG
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IFLIT
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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.