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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$4.59M 0.45%
64,740
+160
+0.2% +$10.8K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.53M 0.44%
89,452
-16,986
-16% -$850K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.52M 0.44%
51,563
+885
+2% +$73.3K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.33M 0.42%
82,822
-2,414
-3% -$114K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$4.22M 0.41%
58,453
+51,832
+783% +$3.61M
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 0.41%
74,979
+2,618
+4% +$145K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 0.4%
34,772
+1,654
+5% +$188K
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$4.06M 0.39%
132,929
+5,539
+4% +$166K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.05M 0.39%
30,944
+14,093
+84% +$1.71M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.98M 0.39%
57,251
-34,296
-37% -$2.24M
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.85M 0.37%
55,642
-7,293
-12% -$474K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.56M 0.35%
29,242
+14,500
+98% +$1.76M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$3.49M 0.34%
9,618
-400
-4% -$134K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$154B
$3.45M 0.34%
70,181
+1,395
+2% +$64.5K
T icon
65
AT&T
T
$159B
$3.31M 0.32%
145,208
-3,063
-2% -$69.8K
HD icon
66
Home Depot
HD
$330B
$3.24M 0.31%
12,927
+491
+4% +$112K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$3.22M 0.31%
59,105
+6,815
+13% +$351K
KO icon
68
Coca-Cola
KO
$376B
$3.19M 0.31%
70,794
+6,309
+10% +$291K
VZ icon
69
Verizon
VZ
$193B
$3.19M 0.31%
57,811
+3,569
+7% +$201K
PEP icon
70
PepsiCo
PEP
$190B
$3.1M 0.3%
23,446
-247
-1% -$32.6K
ADBE icon
71
Adobe
ADBE
$97.4B
$3.04M 0.3%
6,990
+128
+2% +$47.4K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$3.01M 0.29%
69,975
+5,565
+9% +$226K
XOM icon
73
ExxonMobil
XOM
$639B
$2.99M 0.29%
66,761
+2,380
+4% +$107K
ACN icon
74
Accenture
ACN
$100B
$2.98M 0.29%
13,897
+486
+4% +$91.9K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.97M 0.29%
41,334
+954
+2% +$63.4K
1 2
3
4 5

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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.