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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
FCVT icon
576
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$157K 0.02%
+4,430
New +$145K
KEY icon
577
KeyCorp
KEY
$24.2B
$157K 0.02%
12,922
-1,649
-11% -$19.2K
PKW icon
578
Invesco BuyBack Achievers ETF
PKW
$1.72B
$157K 0.02%
2,741
– –
GEM icon
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$156K 0.02%
5,150
+13
+0.3% +$373
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30.7B
$156K 0.02%
3,108
-4,157
-57% -$196K
GLW icon
581
Corning
GLW
$119B
$153K 0.01%
5,903
-2,693
-31% -$61.1K
NVS icon
582
Novartis
NVS
$297B
$153K 0.01%
1,751
-102
-6% -$8.8K
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$153K 0.01%
1,419
-1,060
-43% -$114K
VOE icon
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$153K 0.01%
1,596
-4
-0.3% -$367
YUM icon
585
Yum! Brands
YUM
$41.8B
$153K 0.01%
1,765
-345
-16% -$29.5K
KEYS icon
586
Keysight
KEYS
$54.5B
$152K 0.01%
1,505
-275
-15% -$27K
VDE icon
587
Vanguard Energy ETF
VDE
$10.1B
$152K 0.01%
3,024
+1,201
+66% +$59.3K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.71B
$151K 0.01%
335
-5
-1% -$2.21K
DG icon
589
Dollar General
DG
$28B
$151K 0.01%
790
+558
+241% +$101K
SONY icon
590
Sony
SONY
$137B
$151K 0.01%
10,905
-990
-8% -$12.9K
VOX icon
591
Vanguard Communication Services ETF
VOX
$5.59B
$151K 0.01%
1,625
+243
+18% +$21.5K
FAM
592
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$151K 0.01%
15,239
+1,450
+11% +$13.6K
GM icon
593
General Motors
GM
$80.4B
$150K 0.01%
5,912
+2,758
+87% +$67.1K
DVA icon
594
DaVita
DVA
$15.4B
$149K 0.01%
1,877
-52
-3% -$4.06K
PEG icon
595
Public Service Enterprise Group
PEG
$38.2B
$149K 0.01%
3,027
+1,569
+108% +$78.2K
RSPS icon
596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$149K 0.01%
5,500
+350
+7% +$9.37K
STE icon
597
Steris
STE
$22.3B
$149K 0.01%
972
+169
+21% +$25.7K
MSD
598
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$147K 0.01%
17,091
+3,618
+27% +$29.3K
CBRL icon
599
Cracker Barrel
CBRL
$1.26B
$146K 0.01%
1,316
-20
-1% -$1.98K
IYF icon
600
iShares US Financials ETF
IYF
$4.67B
$146K 0.01%
2,652
-1,236
-32% -$66K
22 23
24
25 26

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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.