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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
AMJ
901
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62K 0.01%
4,731
-381
-7% -$5.02K
NBL
902
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
+6,912
New +$61.8K
DLB icon
903
Dolby
DLB
$5.51B
$61K 0.01%
924
-119
-11% -$7.13K
DLS icon
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$61K 0.01%
1,102
– –
DOC icon
905
Healthpeak Properties
DOC
$15.1B
$61K 0.01%
2,226
-348
-14% -$8.88K
GNL icon
906
Global Net Lease
GNL
$1.84B
$61K 0.01%
3,640
– –
HXL icon
907
Hexcel
HXL
$7.79B
$61K 0.01%
1,345
-12
-0.9% -$427
ICLR icon
908
Icon
ICLR
$12.6B
$61K 0.01%
365
+36
+11% +$5.67K
IIPR icon
909
Innovative Industrial Properties
IIPR
$1.71B
$61K 0.01%
684
+190
+38% +$15.5K
PDBC icon
910
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$61K 0.01%
4,702
-11,373
-71% -$138K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$61K 0.01%
133
-49
-27% -$19.1K
CTLT
912
DELISTED
CATALENT, INC.
CTLT
$61K 0.01%
837
+171
+26% +$11.6K
STMP
913
DELISTED
Stamps.com, Inc.
STMP
$61K 0.01%
331
-156
-32% -$26.7K
BWXT icon
914
BWX Technologies
BWXT
$15.5B
$60K 0.01%
1,060
+212
+25% +$11.9K
CNS icon
915
Cohen & Steers
CNS
$4.23B
$60K 0.01%
883
+203
+30% +$12.2K
ENSG icon
916
The Ensign Group
ENSG
$10.4B
$60K 0.01%
1,430
+368
+35% +$14.6K
EVN
917
Eaton Vance Municipal Income Trust
EVN
$414M
$60K 0.01%
4,830
+688
+17% +$8.25K
EVRG icon
918
Evergy
EVRG
$19.1B
$60K 0.01%
1,020
– –
GAMR icon
919
Amplify Video Game Tech ETF
GAMR
$38.3M
$60K 0.01%
1,043
+70
+7% +$3.52K
INTU icon
920
Intuit
INTU
$86.5B
$60K 0.01%
202
-21
-9% -$5.76K
RVTY icon
921
Revvity
RVTY
$12.6B
$60K 0.01%
613
+220
+56% +$20.1K
SR icon
922
Spire
SR
$4.72B
$60K 0.01%
903
– –
TTEK icon
923
Tetra Tech
TTEK
$8.49B
$60K 0.01%
3,790
+885
+30% +$13.4K
UGI icon
924
UGI
UGI
$7.74B
$60K 0.01%
1,879
-1,870
-50% -$56.7K
ABB
925
DELISTED
ABB Ltd
ABB
$60K 0.01%
2,658
-433
-14% -$8.32K
35 36
37
38 39

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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.