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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
DES icon
826
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$74K 0.01%
3,476
+982
+39% +$19.5K
TFI icon
827
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K 0.01%
1,441
– –
IBDL
828
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,931
– –
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,386
-20
-1% -$1.02K
DUSA icon
830
Davis Select US Equity ETF
DUSA
$1.27B
$73K 0.01%
3,147
– –
EXPO icon
831
Exponent
EXPO
$3.24B
$73K 0.01%
907
+125
+16% +$9K
JPSE icon
832
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$73K 0.01%
2,685
-356
-12% -$8.86K
KRG icon
833
Kite Realty
KRG
$5.81B
$73K 0.01%
6,311
+1,188
+23% +$11.9K
KTF
834
DWS Municipal Income Trust
KTF
$346M
$73K 0.01%
6,754
+781
+13% +$8.22K
MAV
835
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$73K 0.01%
6,935
+1,200
+21% +$12.4K
MSGS icon
836
Madison Square Garden
MSGS
$9.48B
$73K 0.01%
495
-199
-29% -$32.9K
POOL icon
837
Pool Corp
POOL
$6.75B
$73K 0.01%
270
-39
-13% -$9.03K
POWI icon
838
Power Integrations
POWI
$3.38B
$73K 0.01%
1,232
+142
+13% +$7.47K
PPG icon
839
PPG Industries
PPG
$24.6B
$72K 0.01%
677
+121
+22% +$11.7K
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
$72K 0.01%
+35
New +$33.7K
BIIB icon
841
Biogen
BIIB
$30B
$71K 0.01%
264
-21
-7% -$6.31K
CASY icon
842
Casey's General Stores
CASY
$32.2B
$71K 0.01%
472
+49
+12% +$7.38K
HYMB icon
843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$71K 0.01%
+2,510
New +$68K
IRBT
844
DELISTED
iRobot
IRBT
$71K 0.01%
850
– –
OZK icon
845
Bank OZK
OZK
$5.6B
$71K 0.01%
3,035
+416
+16% +$8.92K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$71K 0.01%
1,992
– –
STM icon
847
STMicroelectronics
STM
$46.7B
$71K 0.01%
2,602
+177
+7% +$4.4K
TROW icon
848
T. Rowe Price
TROW
$23.9B
$71K 0.01%
576
-3
-0.5% -$342
PKG icon
849
Packaging Corp of America
PKG
$21.9B
$70K 0.01%
698
+8
+1% +$761
TPL icon
850
Texas Pacific Land
TPL
$27.8B
$70K 0.01%
1,062
– –
32 33
34
35 36

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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.