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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
WEC icon
626
WEC Energy
WEC
$35.7B
$134K 0.01%
1,532
+60
+4% +$5.41K
BBK
627
DELISTED
Blackrock Municipal Bond Trust
BBK
$134K 0.01%
8,805
-3,584
-29% -$51.7K
EVV
628
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.01%
11,812
-1,143
-9% -$12.5K
MCHP icon
629
Microchip Technology
MCHP
$40.3B
$133K 0.01%
2,520
+526
+26% +$23.7K
DIOD icon
630
Diodes
DIOD
$3.78B
$132K 0.01%
2,606
+129
+5% +$6.17K
FIS icon
631
Fidelity National Information Services
FIS
$23.1B
$132K 0.01%
988
+142
+17% +$18.6K
JHS
632
John Hancock Income Securities Trust
JHS
$127M
$132K 0.01%
9,152
+3,856
+73% +$54.6K
DRI icon
633
Darden Restaurants
DRI
$23.3B
$131K 0.01%
1,726
+802
+87% +$56.9K
PANW icon
634
Palo Alto Networks
PANW
$270B
$131K 0.01%
3,414
-7,164
-68% -$252K
ZM icon
635
Zoom
ZM
$28.2B
$131K 0.01%
518
-159
-23% -$28.6K
ADME icon
636
Aptus Behavioral Momentum ETF
ADME
$289M
$130K 0.01%
4,058
-4,272
-51% -$131K
FSKR
637
DELISTED
FS KKR Capital Corp. II
FSKR
$130K 0.01%
+10,074
New +$133K
MFEM icon
638
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$129K 0.01%
6,211
-2,799
-31% -$54.4K
R icon
639
Ryder
R
$9.83B
$129K 0.01%
3,427
+1,831
+115% +$60.8K
HRL icon
640
Hormel Foods
HRL
$13.8B
$128K 0.01%
2,644
+154
+6% +$7.36K
FCX icon
641
Freeport-McMoran
FCX
$90B
$127K 0.01%
10,963
-3,598
-25% -$33K
LRGF icon
642
iShares US Equity Factor ETF
LRGF
$3.58B
$127K 0.01%
4,081
-186
-4% -$5.52K
QDF icon
643
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$127K 0.01%
3,012
– –
VTR icon
644
Ventas
VTR
$48B
$127K 0.01%
3,425
+215
+7% +$7.1K
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.01%
+10,500
New +$106K
CBRE icon
646
CBRE Group
CBRE
$42.5B
$126K 0.01%
2,789
+62
+2% +$2.67K
MDYV icon
647
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$126K 0.01%
2,947
+674
+30% +$27.1K
FNI
648
DELISTED
First Trust Chindia ETF
FNI
$126K 0.01%
3,103
+577
+23% +$20.6K
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.01%
4,121
+213
+5% +$6.96K
DT icon
650
Dynatrace
DT
$12.9B
$125K 0.01%
+3,036
New +$99.9K
24 25
26
27 28

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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.