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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
HRB icon
776
H&R Block
HRB
$5.58B
$85K 0.01%
5,853
+5,831
+26,505% +$92.2K
ISTB icon
777
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$85K 0.01%
1,659
-21
-1% -$1.07K
KWEB icon
778
KraneShares CSI China Internet ETF
KWEB
$5.64B
$85K 0.01%
1,379
+1,133
+461% +$59.1K
PFFD icon
779
Global X US Preferred ETF
PFFD
$2.15B
$85K 0.01%
3,636
+3,236
+809% +$75.3K
WYNN icon
780
Wynn Resorts
WYNN
$10.3B
$85K 0.01%
1,140
-3
-0.3% -$240
DBEF icon
781
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$84K 0.01%
2,762
-223
-7% -$6.47K
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$84K 0.01%
2,335
-1,511
-39% -$53.2K
HSIC icon
783
Henry Schein
HSIC
$9.77B
$84K 0.01%
1,434
+120
+9% +$6.71K
IMTM icon
784
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$84K 0.01%
2,671
+18
+0.7% +$523
LGLV icon
785
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$84K 0.01%
822
– –
RY icon
786
Royal Bank of Canada
RY
$291B
$84K 0.01%
1,237
-47
-4% -$2.99K
BUD icon
787
AB InBev
BUD
$170B
$83K 0.01%
1,658
+508
+44% +$23.7K
GSIE icon
788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$83K 0.01%
3,120
-244
-7% -$6.14K
HAS icon
789
Hasbro
HAS
$13.2B
$83K 0.01%
1,114
-67
-6% -$4.85K
OHI icon
790
Omega Healthcare
OHI
$15.1B
$83K 0.01%
2,798
-16,542
-86% -$490K
SDVY icon
791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$83K 0.01%
4,714
– –
XSOE icon
792
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$83K 0.01%
2,770
+2,000
+260% +$54.7K
AIG icon
793
American International
AIG
$41.7B
$82K 0.01%
2,635
-1,225
-32% -$34.4K
ET icon
794
Energy Transfer Partners
ET
$70.1B
$82K 0.01%
11,564
+18
+0.2% +$133
IP icon
795
International Paper
IP
$21.6B
$82K 0.01%
2,460
+307
+14% +$9.78K
URTH icon
796
iShares MSCI World ETF
URTH
$7.99B
$82K 0.01%
890
– –
DTE icon
797
DTE Energy
DTE
$29.5B
$81K 0.01%
873
-1
-0.1% -$88
LNC icon
798
Lincoln National
LNC
$8.73B
$81K 0.01%
2,189
-183
-8% -$6.44K
XLB icon
799
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$81K 0.01%
2,882
-3,812
-57% -$100K
ADM icon
800
Archer Daniels Midland
ADM
$38.2B
$80K 0.01%
2,004
+36
+2% +$1.35K
30 31
32
33 34

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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.