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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
TSN icon
551
Tyson Foods
TSN
$20.4B
$176K 0.02%
2,944
+373
+15% +$22.6K
OTTR icon
552
Otter Tail
OTTR
$3.71B
$175K 0.02%
4,501
-443
-9% -$18.6K
SECT icon
553
Main Sector Rotation ETF
SECT
$2.75B
$173K 0.02%
6,108
-79,770
-93% -$2.13M
SWX icon
554
Southwest Gas
SWX
$6.47B
$172K 0.02%
2,485
+780
+46% +$56.7K
FLQL icon
555
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$171K 0.02%
5,318
– –
SPGI icon
556
S&P Global
SPGI
$121B
$171K 0.02%
520
-680
-57% -$204K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$170K 0.02%
5,510
-880
-14% -$25.6K
AZO icon
558
AutoZone
AZO
$49.2B
$169K 0.02%
150
-40
-21% -$42.1K
EXR icon
559
Extra Space Storage
EXR
$31.3B
$169K 0.02%
1,834
+253
+16% +$23.5K
SWKS icon
560
Skyworks Solutions
SWKS
$9.37B
$169K 0.02%
1,319
+30
+2% +$3.32K
CHE icon
561
Chemed
CHE
$7.07B
$166K 0.02%
369
+33
+10% +$14.7K
FGD icon
562
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$166K 0.02%
9,257
-6,010
-39% -$104K
FITB
563
Fifth Third Bancorp
FITB
$51.2B
$166K 0.02%
8,500
-1,739
-17% -$32.2K
GWW icon
564
W.W. Grainger
GWW
$65.3B
$166K 0.02%
530
+286
+117% +$82.6K
VBK icon
565
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$165K 0.02%
825
+54
+7% +$9.75K
HASI icon
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$164K 0.02%
5,756
+860
+18% +$23.5K
ZROZ icon
567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$164K 0.02%
947
– –
ETN icon
568
Eaton
ETN
$161B
$163K 0.02%
1,864
-504
-21% -$41.5K
SLV icon
569
iShares Silver Trust
SLV
$28B
$163K 0.02%
9,579
+2,296
+32% +$35.1K
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.97B
$162K 0.02%
7,610
+633
+9% +$13.4K
NXPI icon
571
NXP Semiconductors
NXPI
$57.8B
$162K 0.02%
1,414
-437
-24% -$43.7K
CHTR icon
572
Charter Communications
CHTR
$17.3B
$160K 0.02%
313
-218
-41% -$111K
DRSK icon
573
Aptus Defined Risk ETF
DRSK
$1.51B
$160K 0.02%
5,304
+4,970
+1,488% +$147K
PDI icon
574
PIMCO Dynamic Income Fund
PDI
$7.39B
$160K 0.02%
6,426
-473
-7% -$11.3K
AMAT icon
575
Applied Materials
AMAT
$403B
$159K 0.02%
2,637
-2,022
-43% -$109K
21 22
23
24 25

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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.