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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
MPT
601
Medical Properties Trust
MPT
$2.77B
$146K 0.01%
7,639
-1,316
-15% -$23.3K
PARA
602
DELISTED
Paramount Global Class B
PARA
$146K 0.01%
6,187
+188
+3% +$3.62K
DHY
603
Credit Suisse High Yield Credit Fund
DHY
$242M
$145K 0.01%
72,477
+18,522
+34% +$35.2K
PENN icon
604
PENN Entertainment
PENN
$2.75B
$145K 0.01%
4,762
+94
+2% +$2.15K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$145K 0.01%
3,400
+1,750
+106% +$68.1K
SRVR icon
606
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$145K 0.01%
4,080
+2,382
+140% +$80.3K
TRI icon
607
Thomson Reuters
TRI
$42.8B
$145K 0.01%
2,023
+292
+17% +$21.1K
HPQ icon
608
HP
HPQ
$24.9B
$144K 0.01%
8,177
+1,420
+21% +$22.6K
BAB icon
609
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$143K 0.01%
4,342
+31
+0.7% +$988
QARP icon
610
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$143K 0.01%
5,056
-763
-13% -$20.4K
FNOV icon
611
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$142K 0.01%
4,626
– –
IDU icon
612
iShares US Utilities ETF
IDU
$1.35B
$141K 0.01%
2,006
+28
+1% +$2K
BWA icon
613
BorgWarner
BWA
$13.1B
$140K 0.01%
4,508
+2,387
+113% +$62.9K
AGZ icon
614
iShares Agency Bond ETF
AGZ
$558M
$139K 0.01%
1,150
+82
+8% +$9.9K
JMM icon
615
Nuveen Multi-Market Income Fund
JMM
$54.6M
$139K 0.01%
20,009
+11,556
+137% +$75.5K
ALB icon
616
Albemarle
ALB
$13.9B
$137K 0.01%
1,766
+158
+10% +$10.7K
HLI icon
617
Houlihan Lokey
HLI
$8.77B
$136K 0.01%
2,437
+2
+0.1% +$117
KSM
618
DELISTED
DWS Strategic Municipal Income Trust
KSM
$136K 0.01%
12,985
+1,350
+12% +$13.7K
CODI icon
619
Compass Diversified
CODI
$758M
$135K 0.01%
7,846
+500
+7% +$8.52K
COF icon
620
Capital One
COF
$128B
$135K 0.01%
2,156
-1
-0% -$62
GS icon
621
Goldman Sachs
GS
$300B
$135K 0.01%
681
+52
+8% +$9.76K
MCK icon
622
McKesson
MCK
$100B
$135K 0.01%
875
+156
+22% +$22.5K
NMZ icon
623
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$134K 0.01%
10,075
+2,238
+29% +$28.1K
STZ icon
624
Constellation Brands
STZ
$22.2B
$134K 0.01%
765
+168
+28% +$28K
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$134K 0.01%
2,720
– –
23 24
25
26 27

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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.