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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
EWU icon
876
iShares MSCI United Kingdom ETF
EWU
$4.14B
$65K 0.01%
2,507
-1,173
-32% -$29.7K
HEZU icon
877
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$65K 0.01%
2,315
-306
-12% -$7.97K
HPP
878
Hudson Pacific Properties
HPP
$747M
$65K 0.01%
+367
New +$62.5K
MFC icon
879
Manulife Financial
MFC
$73.9B
$65K 0.01%
4,800
-2,749
-36% -$34.6K
NVR icon
880
NVR
NVR
$16.5B
$65K 0.01%
20
– –
QQXT icon
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$65K 0.01%
1,034
+145
+16% +$8.38K
STLD icon
882
Steel Dynamics
STLD
$36B
$65K 0.01%
2,450
-1,646
-40% -$41.2K
VMC icon
883
Vulcan Materials
VMC
$34.8B
$65K 0.01%
563
-838
-60% -$91.8K
WWW icon
884
Wolverine World Wide
WWW
$1.61B
$65K 0.01%
2,722
+266
+11% +$5.4K
CBT icon
885
Cabot Corp
CBT
$4.54B
$64K 0.01%
1,720
+10
+0.6% +$335
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$64K 0.01%
6,126
-1,537
-20% -$15.3K
KMX icon
887
CarMax
KMX
$8.13B
$64K 0.01%
715
+291
+69% +$22.8K
KYN icon
888
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$64K 0.01%
11,886
+300
+3% +$1.6K
LYB icon
889
LyondellBasell Industries
LYB
$20B
$64K 0.01%
970
+177
+22% +$10.5K
RBA icon
890
RB Global
RBA
$20.4B
$64K 0.01%
1,555
+458
+42% +$18.7K
SCHB icon
891
Schwab US Broad Market ETF
SCHB
$43.2B
$64K 0.01%
+5,238
New +$60.4K
SYBT icon
892
Stock Yards Bancorp
SYBT
$2.64B
$64K 0.01%
1,575
– –
XOP icon
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$64K 0.01%
1,226
+1,190
+3,306% +$60.1K
BOE icon
894
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$63K 0.01%
6,656
– –
CHI
895
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$63K 0.01%
5,902
-13,427
-69% -$128K
SNAP icon
896
Snap
SNAP
$7.89B
$63K 0.01%
2,675
-1,325
-33% -$23.6K
VCLT icon
897
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$63K 0.01%
590
+130
+28% +$13.3K
JPS
898
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63K 0.01%
7,363
– –
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
$63K 0.01%
978
+112
+13% +$7.04K
FXN icon
900
First Trust Energy AlphaDEX Fund
FXN
$388M
$62K 0.01%
9,360
+3,257
+53% +$20.1K
34 35
36
37 38

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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.