We are live on ! Find out more
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
HOLX
701
DELISTED
Hologic
HOLX
$108K 0.01%
1,892
+32
+2% +$1.57K
HYS icon
702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$108K 0.01%
1,178
-905
-43% -$80.9K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.66B
$108K 0.01%
1,375
-855
-38% -$64.8K
SNN icon
704
Smith & Nephew
SNN
$13.3B
$108K 0.01%
2,837
-139
-5% -$5.51K
CGC
705
Canopy Growth
CGC
$387M
$107K 0.01%
662
+54
+9% +$8.74K
GEN icon
706
Gen Digital
GEN
$16.4B
$107K 0.01%
5,373
-573
-10% -$11.7K
IQV icon
707
IQVIA
IQV
$38.7B
$107K 0.01%
755
-34
-4% -$4.61K
NICE icon
708
Nice
NICE
$5.79B
$107K 0.01%
568
+202
+55% +$35.4K
FXD icon
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$106K 0.01%
2,839
+2,070
+269% +$69.7K
SYG
710
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$106K 0.01%
1,086
– –
CLOU icon
711
PUT
Global X Cloud Computing ETF
CLOU
$240M
$105K 0.01%
+4,899
New +$90.2K
IYLD icon
712
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$105K 0.01%
4,733
-9,111
-66% -$194K
LOGI icon
713
Logitech
LOGI
$14.7B
$105K 0.01%
1,616
+137
+9% +$7.3K
MGV icon
714
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$105K 0.01%
1,420
-75
-5% -$5.43K
RSPD icon
715
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$105K 0.01%
3,543
+9
+0.3% +$246
SRCL
716
DELISTED
Stericycle Inc
SRCL
$105K 0.01%
1,867
+43
+2% +$2.24K
CRUS icon
717
Cirrus Logic
CRUS
$6.53B
$104K 0.01%
1,687
-7
-0.4% -$478
SCHP icon
718
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.01%
3,422
+624
+22% +$18.5K
ANET icon
719
Arista Networks
ANET
$227B
$102K 0.01%
7,760
+160
+2% +$2.17K
EJAN icon
720
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$102K 0.01%
4,000
– –
LH icon
721
Labcorp
LH
$25B
$102K 0.01%
715
+60
+9% +$8.3K
NTRL
722
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$102K 0.01%
+5,301
New +$104K
VONV icon
723
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$102K 0.01%
2,056
– –
CERN
724
DELISTED
Cerner Corp
CERN
$102K 0.01%
1,481
+981
+196% +$67.4K
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
$102K 0.01%
1,353
-215
-14% -$14.6K
27 28
29
30 31

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.