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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$193K 0.02%
2,536
+1,713
+208% +$120K
BLK icon
527
Blackrock
BLK
$169B
$192K 0.02%
353
+62
+21% +$31.3K
RPG icon
528
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$192K 0.02%
7,415
-1,475
-17% -$35.2K
WEA
529
Western Asset Premier Bond Fund
WEA
$124M
$192K 0.02%
14,583
-691
-5% -$8.77K
DOX icon
530
Amdocs
DOX
$5.92B
$191K 0.02%
3,123
+261
+9% +$16.1K
HSY icon
531
Hershey
HSY
$35.2B
$191K 0.02%
1,471
+81
+6% +$10.9K
CUZ icon
532
Cousins Properties
CUZ
$5.19B
$189K 0.02%
6,336
-429
-6% -$12.9K
PAYC icon
533
Paycom
PAYC
$7.64B
$189K 0.02%
611
-401
-40% -$107K
PTMC icon
534
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$188K 0.02%
6,850
– –
PGR icon
535
Progressive
PGR
$123B
$187K 0.02%
2,336
+1,362
+140% +$106K
PSA icon
536
Public Storage
PSA
$60.5B
$187K 0.02%
975
-5
-0.5% -$965
CORP icon
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$186K 0.02%
1,625
+139
+9% +$15.4K
EBAY icon
538
eBay
EBAY
$50.6B
$186K 0.02%
3,544
+2,478
+232% +$105K
FREL icon
539
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$185K 0.02%
7,933
+5,061
+176% +$114K
ISCV icon
540
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$185K 0.02%
5,340
+837
+19% +$27.4K
TDY icon
541
Teledyne Technologies
TDY
$30.4B
$183K 0.02%
589
+8
+1% +$2.63K
GPC icon
542
Genuine Parts
GPC
$17.1B
$182K 0.02%
2,080
+515
+33% +$40.7K
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$182K 0.02%
1,041
+12
+1% +$2.23K
HUM icon
544
Humana
HUM
$43.7B
$182K 0.02%
468
-118
-20% -$44.1K
ON icon
545
ON Semiconductor
ON
$31.8B
$181K 0.02%
9,142
+1,024
+13% +$16.7K
IPAY icon
546
Amplify Mobile Payments ETF
IPAY
$170M
$179K 0.02%
3,645
+2,220
+156% +$99.6K
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$179K 0.02%
550
-154
-22% -$46.7K
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$3.23B
$177K 0.02%
14,251
+622
+5% +$7.14K
RDIV icon
549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$177K 0.02%
6,440
-383
-6% -$10.1K
NKX icon
550
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$176K 0.02%
11,721
– –
20 21
22
23 24

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KL
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ZB
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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.