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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
FIW icon
801
First Trust Water ETF
FIW
$1.85B
$80K 0.01%
1,429
– –
IHF icon
802
iShares US Healthcare Providers ETF
IHF
$1.21B
$80K 0.01%
2,085
– –
ZBRA icon
803
Zebra Technologies
ZBRA
$14B
$80K 0.01%
314
-18
-5% -$4.22K
CNP icon
804
CenterPoint Energy
CNP
$27.7B
$79K 0.01%
4,234
– –
FCFS icon
805
FirstCash
FCFS
$8.85B
$79K 0.01%
1,173
+31
+3% +$2.18K
KIE icon
806
State Street SPDR S&P Insurance ETF
KIE
$649M
$79K 0.01%
+2,872
New +$76.1K
RELX icon
807
RELX
RELX
$61.8B
$79K 0.01%
3,334
-615
-16% -$14.1K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.82B
$79K 0.01%
586
+59
+11% +$7.62K
TEAM icon
809
Atlassian
TEAM
$25.6B
$79K 0.01%
436
+90
+26% +$14.9K
TM icon
810
Toyota
TM
$224B
$79K 0.01%
625
-2
-0.3% -$248
FVL
811
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$79K 0.01%
3,757
+1,314
+54% +$26.6K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K 0.01%
565
+98
+21% +$12.7K
BR icon
813
Broadridge
BR
$17.8B
$78K 0.01%
616
+15
+2% +$1.74K
FOF icon
814
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$78K 0.01%
7,365
+604
+9% +$6.25K
GDDY icon
815
GoDaddy
GDDY
$11B
$78K 0.01%
1,057
+436
+70% +$31.3K
COLD icon
816
Americold
COLD
$4.02B
$77K 0.01%
2,112
+290
+16% +$9.91K
FCG icon
817
First Trust Natural Gas ETF
FCG
$647M
$77K 0.01%
10,351
+10,098
+3,991% +$72.2K
NUV icon
818
Nuveen Municipal Value Fund
NUV
$1.92B
$77K 0.01%
7,500
+2,000
+36% +$19.6K
TEL icon
819
TE Connectivity
TEL
$59.6B
$77K 0.01%
946
+257
+37% +$19.4K
HRC
820
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K 0.01%
703
-17
-2% -$1.78K
MJ icon
821
Amplify Alternative Harvest ETF
MJ
$101M
$76K 0.01%
489
-14
-3% -$2.12K
PHM icon
822
Pultegroup
PHM
$24.1B
$76K 0.01%
2,230
+2,182
+4,546% +$65.5K
XYZ
823
Block Inc
XYZ
$48.4B
$76K 0.01%
720
-100
-12% -$7.66K
SCHZ icon
824
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75K 0.01%
2,668
+2,012
+307% +$56K
XTN icon
825
State Street SPDR S&P Transportation ETF
XTN
$387M
$75K 0.01%
1,418
+1,038
+273% +$50.8K
31 32
33
34 35

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ZB
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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.