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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
(+14%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$16.8M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.29M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $206K | 0.02% |
1,249
-175
| -12% | -$26.5K |
|
502
Snap-on
SNA
$21.2B
| $205K | 0.02% |
1,483
-39
| -3% | -$4.96K |
|
503
Tractor Supply
TSCO
$16.1B
| $205K | 0.02% |
7,760
-1,510
| -16% | -$33K |
|
|
TWO
504
Two Harbors Investment
TWO
$1.27B
| $205K | 0.02% |
9,878
+8,131
| +465% | +$151K |
|
505
Cummins
CMI
$87.5B
| $204K | 0.02% |
1,178
+276
| +31% | +$44.1K |
|
506
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $204K | 0.02% |
12,122
-6,911
| -36% | -$107K |
|
507
KKR & Co
KKR
$91.1B
| $204K | 0.02% |
6,611
-3,790
| -36% | -$102K |
|
508
Realty Income
O
$59.6B
| $203K | 0.02% |
3,515
+1,014
| +41% | +$54K |
|
|
EXAS
509
DELISTED
Exact Sciences
EXAS
| $202K | 0.02% |
2,324
+22
| +1% | +$1.76K |
|
510
Cognizant
CTSH
$24.9B
| $200K | 0.02% |
3,513
+141
| +4% | +$7.58K |
|
511
McCormick & Company Non-Voting
MKC
$13.7B
| $199K | 0.02% |
2,222
-676
| -23% | -$55.7K |
|
512
iShares Russell 2000 Value ETF
IWN
$14.3B
| $198K | 0.02% |
2,036
+268
| +15% | +$24.4K |
|
513
Waste Management
WM
$90.6B
| $198K | 0.02% |
1,873
+113
| +6% | +$11.4K |
|
514
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $198K | 0.02% |
5,835
+1,456
| +33% | +$48.4K |
|
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $197K | 0.02% |
4,131
+120
| +3% | +$5.22K |
|
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $197K | 0.02% |
+3,895
| New | +$196K |
|
517
APA Corp
APA
$13.2B
| $196K | 0.02% |
14,485
+11,575
| +398% | +$132K |
|
518
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $196K | 0.02% |
5,677
+4,160
| +274% | +$140K |
|
519
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $196K | 0.02% |
4,387
-13
| -0.3% | -$550 |
|
|
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $195K | 0.02% |
2,126
-448,408
| -100% | -$41M |
|
521
Corteva
CTVA
$52.6B
| $195K | 0.02% |
7,286
+3,527
| +94% | +$91.8K |
|
522
Micron Technology
MU
$930B
| $195K | 0.02% |
3,793
+422
| +13% | +$19.9K |
|
523
Toll Brothers
TOL
$13.6B
| $194K | 0.02% |
5,948
+3,700
| +165% | +$101K |
|
524
Agilent Technologies
A
$39.1B
| $193K | 0.02% |
2,181
+1,906
| +693% | +$156K |
|
525
Carlyle Group
CG
$16.6B
| $193K | 0.02% |
6,908
+28
| +0.4% | +$719 |
|
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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.