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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
VTEB icon
651
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$125K 0.01%
2,313
-1,538
-40% -$81.9K
XHR
652
Xenia Hotels & Resorts
XHR
$1.9B
$125K 0.01%
13,372
+1,989
+17% +$18.5K
BAH icon
653
Booz Allen Hamilton
BAH
$8.39B
$124K 0.01%
1,589
+1,337
+531% +$101K
EMN icon
654
Eastman Chemical
EMN
$8B
$124K 0.01%
1,760
+148
+9% +$9.32K
PWB icon
655
Invesco Large Cap Growth ETF
PWB
$2.29B
$124K 0.01%
2,255
+766
+51% +$38.5K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$123K 0.01%
2,416
+2,020
+510% +$97.7K
VGLT icon
657
Vanguard Long-Term Treasury ETF
VGLT
$10B
$122K 0.01%
1,219
+619
+103% +$62.2K
NLY icon
658
Annaly Capital Management
NLY
$17.1B
$121K 0.01%
4,452
-12,886
-74% -$318K
PCN
659
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$121K 0.01%
7,590
– –
QQQE icon
660
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$121K 0.01%
2,037
+1,252
+159% +$68K
CNC icon
661
Centene
CNC
$30.7B
$120K 0.01%
1,888
-6
-0.3% -$391
HTGC icon
662
Hercules Capital
HTGC
$3.07B
$120K 0.01%
11,464
+300
+3% +$3.04K
BIZD icon
663
VanEck BDC Income ETF
BIZD
$1.59B
$119K 0.01%
9,765
+900
+10% +$9.98K
DVN icon
664
Devon Energy
DVN
$52.1B
$119K 0.01%
10,516
+7,932
+307% +$90.5K
FFTY icon
665
CapForce IBD 50 ETF
FFTY
$79.5M
$119K 0.01%
3,450
– –
IHE icon
666
iShares US Pharmaceuticals ETF
IHE
$1.46B
$119K 0.01%
2,313
-312
-12% -$15.7K
QUS icon
667
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$119K 0.01%
1,342
+366
+38% +$31.2K
ST icon
668
Sensata Technologies
ST
$6.74B
$119K 0.01%
3,195
+357
+13% +$12.6K
RFDI icon
669
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$118K 0.01%
2,214
-556
-20% -$27.8K
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.01%
16,128
-1,577
-9% -$9.09K
AES icon
671
AES
AES
$10.5B
$117K 0.01%
8,088
-7,631
-49% -$100K
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.43B
$117K 0.01%
1,982
-266
-12% -$15K
KLAC icon
673
KLA
KLAC
$239B
$117K 0.01%
6,010
+1,240
+26% +$21.2K
OXY icon
674
Occidental Petroleum
OXY
$56.8B
$117K 0.01%
6,405
+540
+9% +$8.51K
SPTI icon
675
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$117K 0.01%
+3,521
New +$117K
25 26
27
28 29

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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.