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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
AVY icon
851
Avery Dennison
AVY
$13B
$69K 0.01%
601
+90
+18% +$9.89K
RFEM icon
852
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$69K 0.01%
1,231
-175
-12% -$9.16K
AEE icon
853
Ameren
AEE
$30.3B
$68K 0.01%
962
-221
-19% -$16K
BXP icon
854
Boston Properties
BXP
$11.2B
$68K 0.01%
745
+5
+0.7% +$454
FSTA icon
855
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$68K 0.01%
1,937
+387
+25% +$13.4K
LPLA icon
856
LPL Financial
LPLA
$28.3B
$68K 0.01%
871
+313
+56% +$20.9K
WDC icon
857
Western Digital
WDC
$188B
$68K 0.01%
2,028
– –
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
$68K 0.01%
1,116
– –
ALSN icon
859
Allison Transmission
ALSN
$9.5B
$67K 0.01%
1,818
-1,621
-47% -$58.1K
EMIF icon
860
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$67K 0.01%
3,102
– –
GDV icon
861
Gabelli Dividend & Income Trust
GDV
$2.6B
$67K 0.01%
3,834
-140
-4% -$2.37K
IXC icon
862
iShares Global Energy ETF
IXC
$2.79B
$67K 0.01%
3,453
+1,580
+84% +$30.8K
IYE icon
863
iShares US Energy ETF
IYE
$1.74B
$67K 0.01%
3,362
-252
-7% -$4.94K
NOCT icon
864
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$67K 0.01%
2,000
– –
OEF icon
865
iShares S&P 100 ETF
OEF
$20.1B
$67K 0.01%
473
– –
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67K 0.01%
1,344
-593
-31% -$29.3K
SLRC icon
867
SLR Investment Corp
SLRC
$686M
$67K 0.01%
4,061
+718
+21% +$10.9K
SPDW icon
868
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$67K 0.01%
2,409
+251
+12% +$6.57K
TDC icon
869
Teradata
TDC
$2.92B
$67K 0.01%
3,218
-1,681
-34% -$36.5K
EXPE icon
870
Expedia Group
EXPE
$35.4B
$66K 0.01%
804
-129
-14% -$9.38K
OPI
871
DELISTED
Office Properties Income Trust
OPI
$66K 0.01%
2,542
-284
-10% -$7.39K
PH icon
872
Parker-Hannifin
PH
$123B
$66K 0.01%
359
+55
+18% +$8.87K
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$66K 0.01%
1,515
– –
ROKU icon
874
Roku
ROKU
$21.5B
$66K 0.01%
567
+240
+73% +$27.4K
DTD icon
875
WisdomTree US Total Dividend Fund
DTD
$1.65B
$65K 0.01%
1,440
– –
33 34
35
36 37

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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.