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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
VSGX icon
676
Vanguard ESG International Stock ETF
VSGX
$6.52B
$117K 0.01%
2,425
– –
ACWV icon
677
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K 0.01%
1,329
-23
-2% -$1.99K
CBOE icon
678
Cboe Global Markets
CBOE
$32.5B
$116K 0.01%
1,246
+184
+17% +$18.1K
FTXL icon
679
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$116K 0.01%
2,648
+396
+18% +$15.6K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.5B
$116K 0.01%
962
+73
+8% +$7.86K
SPVM icon
681
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$116K 0.01%
3,513
-380
-10% -$12K
AB icon
682
AllianceBernstein
AB
$3.43B
$115K 0.01%
4,226
+880
+26% +$20.4K
AROC icon
683
Archrock
AROC
$6.27B
$115K 0.01%
17,711
+10,963
+162% +$57.3K
KHC icon
684
Kraft Heinz
KHC
$30.7B
$115K 0.01%
3,617
+161
+5% +$4.83K
ORLY icon
685
O'Reilly Automotive
ORLY
$72.9B
$115K 0.01%
4,095
-30
-0.7% -$784
SNSR icon
686
Global X Internet of Things ETF
SNSR
$222M
$115K 0.01%
4,754
+1,772
+59% +$38.7K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$115K 0.01%
1,026
+15
+1% +$1.48K
EHC icon
688
Encompass Health
EHC
$11B
$114K 0.01%
2,299
+485
+27% +$26.2K
IWS icon
689
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.01%
1,493
-13
-0.9% -$946
FIDU icon
690
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$113K 0.01%
3,138
+2,805
+842% +$94.5K
MCA
691
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$113K 0.01%
8,123
– –
RSG icon
692
Republic Services
RSG
$64.8B
$111K 0.01%
1,351
+50
+4% +$4.03K
SLB icon
693
SLB Ltd
SLB
$73.6B
$111K 0.01%
6,010
-1,342
-18% -$23.5K
WMB icon
694
Williams Companies
WMB
$87.5B
$111K 0.01%
5,825
-4,516
-44% -$84K
PXD
695
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.01%
1,135
+66
+6% +$5.82K
CDW icon
696
CDW
CDW
$18.9B
$110K 0.01%
945
+114
+14% +$12.3K
CII icon
697
BlackRock Enhanced Captial and Income Fund
CII
$988M
$110K 0.01%
7,624
– –
SKOR icon
698
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$110K 0.01%
2,025
– –
BBY icon
699
Best Buy
BBY
$18.2B
$108K 0.01%
1,234
+56
+5% +$4.25K
DEEF icon
700
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$108K 0.01%
4,244
-485
-10% -$11.6K
26 27
28
29 30

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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.