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
HBT icon
751
HBT Financial
HBT
$1.3B
$93K 0.01%
6,970
+4,970
+249% +$59.6K
BTI icon
752
British American Tobacco
BTI
$131B
$92K 0.01%
2,365
+315
+15% +$12.1K
CMP icon
753
Compass Minerals
CMP
$1.23B
$92K 0.01%
1,895
+136
+8% +$6.31K
CQQQ icon
754
Invesco China Technology ETF
CQQQ
$3.03B
$92K 0.01%
+1,453
New +$79.7K
GATX icon
755
GATX Corp
GATX
$6.35B
$92K 0.01%
1,516
+111
+8% +$6.67K
NBH
756
Neuberger Municipal Fund Inc
NBH
$301M
$91K 0.01%
6,502
+325
+5% +$4.45K
UBER icon
757
Uber
UBER
$143B
$91K 0.01%
2,929
-9,212
-76% -$287K
CF icon
758
CF Industries
CF
$19.2B
$90K 0.01%
+3,205
New +$91.2K
IVOV icon
759
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$90K 0.01%
1,742
-200
-10% -$9.66K
PGZ
760
Principal Real Estate Income Fund
PGZ
$68.4M
$90K 0.01%
7,513
+2,013
+37% +$24.3K
VOD icon
761
Vodafone
VOD
$36.3B
$90K 0.01%
5,466
+1,157
+27% +$17.5K
AMD icon
762
Advanced Micro Devices
AMD
$776B
$89K 0.01%
1,684
-1,034
-38% -$54.8K
DEW icon
763
WisdomTree Global High Dividend Fund
DEW
$148M
$89K 0.01%
2,322
+1,528
+192% +$56.9K
SCHF icon
764
Schwab International Equity ETF
SCHF
$66.6B
$89K 0.01%
6,002
+902
+18% +$12.7K
VIGI icon
765
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$89K 0.01%
1,322
-149
-10% -$9.44K
JDD
766
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$89K 0.01%
11,230
– –
AMLP icon
767
Alerian MLP ETF
AMLP
$13B
$88K 0.01%
3,582
-4,969
-58% -$122K
WWD icon
768
Woodward
WWD
$21.3B
$88K 0.01%
1,135
-6
-0.5% -$392
RRX icon
769
Regal Rexnord
RRX
$13.7B
$87K 0.01%
+999
New +$74.9K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
2,915
-19
-0.6% -$573
AAL icon
771
American Airlines Group
AAL
$10.1B
$86K 0.01%
6,553
+2,375
+57% +$28.8K
ANGL icon
772
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$86K 0.01%
3,012
+2,762
+1,105% +$76K
UAL icon
773
United Airlines
UAL
$39.4B
$86K 0.01%
2,491
+683
+38% +$20.5K
USA icon
774
Liberty All-Star Equity Fund
USA
$1.79B
$86K 0.01%
15,066
+383
+3% +$2.07K
DWX icon
775
State Street SPDR S&P International Dividend ETF
DWX
$529M
$85K 0.01%
2,564
– –
29 30
31
32 33

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.