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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
BXMX
726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$101K 0.01%
8,986
– –
EFV icon
727
iShares MSCI EAFE Value ETF
EFV
$28.8B
$101K 0.01%
2,534
+112
+5% +$4.27K
GOAU icon
728
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$101K 0.01%
4,857
+397
+9% +$7.2K
IXJ icon
729
iShares Global Healthcare ETF
IXJ
$4.07B
$101K 0.01%
1,475
-192
-12% -$13K
RJF icon
730
Raymond James Financial
RJF
$33.8B
$100K 0.01%
2,160
+52
+2% +$2.34K
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$100K 0.01%
2,744
+334
+14% +$11.7K
SRE icon
732
Sempra
SRE
$57.9B
$100K 0.01%
1,686
+1,570
+1,353% +$96.5K
VLO icon
733
Valero Energy
VLO
$90.1B
$100K 0.01%
1,692
-682
-29% -$40.7K
KBWB icon
734
Invesco KBW Bank ETF
KBWB
$6.84B
$99K 0.01%
2,592
+1,725
+199% +$64.5K
CBU icon
735
Community Bank
CBU
$3.41B
$98K 0.01%
1,711
– –
IQDG icon
736
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$98K 0.01%
+3,250
New +$92.5K
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.01%
13,169
-5,935
-31% -$42.3K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$97K 0.01%
8,978
-1,021
-10% -$10.6K
FXU icon
739
First Trust Utilities AlphaDEX Fund
FXU
$814M
$97K 0.01%
3,751
– –
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$97K 0.01%
1,628
+100
+7% +$5.57K
BFK
741
DELISTED
BlackRock Municipal Income Trust
BFK
$96K 0.01%
7,236
+823
+13% +$10.5K
OKE icon
742
Oneok
OKE
$57.2B
$96K 0.01%
2,898
+501
+21% +$16.3K
NBIS
743
Nebius Group N.V.
NBIS
$48.3B
$96K 0.01%
1,923
+103
+6% +$4.13K
LDSF icon
744
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$95K 0.01%
4,692
+1,350
+40% +$27.2K
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$536M
$95K 0.01%
1,740
-8
-0.5% -$414
YUMC icon
746
Yum China
YUMC
$16.5B
$95K 0.01%
1,973
-482
-20% -$22.7K
CDNS icon
747
Cadence Design Systems
CDNS
$93.6B
$94K 0.01%
977
+701
+254% +$58.7K
RA
748
Brookfield Real Assets Income Fund
RA
$708M
$94K 0.01%
5,613
+600
+12% +$9.63K
SSNC icon
749
SS&C Technologies
SSNC
$18.1B
$94K 0.01%
1,662
+857
+106% +$46.7K
FE icon
750
FirstEnergy
FE
$28B
$93K 0.01%
2,395
+1,559
+186% +$64.4K
28 29
30
31 32

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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.