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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
AQN icon
951
Algonquin Power & Utilities
AQN
$4.49B
$55K 0.01%
4,201
+665
+19% +$9.1K
LKFT
952
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$55K 0.01%
278
+21
+8% +$4.35K
KIO
953
KKR Income Opportunities Fund
KIO
$451M
$55K 0.01%
4,433
+47
+1% +$536
PSO icon
954
Pearson
PSO
$10.2B
$55K 0.01%
7,649
+2,797
+58% +$17.5K
TFX icon
955
Teleflex
TFX
$6.05B
$55K 0.01%
151
+54
+56% +$18.7K
WAB icon
956
Wabtec
WAB
$49.1B
$55K 0.01%
952
+301
+46% +$17K
XT icon
957
iShares Future Exponential Technologies ETF
XT
$3.82B
$55K 0.01%
1,233
-132
-10% -$5.41K
CLLS
958
Cellectis
CLLS
$277M
$54K 0.01%
3,047
+187
+7% +$2.85K
HMN icon
959
Horace Mann Educators
HMN
$2.1B
$54K 0.01%
1,460
+15
+1% +$527
LFUS icon
960
Littelfuse
LFUS
$11.2B
$54K 0.01%
315
+68
+28% +$10.3K
NVO
961
Novo Nordisk
NVO
$208B
$54K 0.01%
1,648
-50
-3% -$1.6K
QURE icon
962
uniQure
QURE
$3.03B
$54K 0.01%
1,205
+135
+13% +$7.97K
XHB icon
963
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$54K 0.01%
1,230
-78
-6% -$2.96K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$8.38B
$54K 0.01%
3,843
+1,323
+53% +$17.3K
FXI icon
965
iShares China Large-Cap ETF
FXI
$4.37B
$53K 0.01%
1,335
– –
GDS icon
966
GDS Holdings
GDS
$6.56B
$53K 0.01%
667
+66
+11% +$4.08K
KWR icon
967
Quaker Houghton
KWR
$2.76B
$53K 0.01%
285
+33
+13% +$5.18K
LAMR icon
968
Lamar Advertising Co
LAMR
$16.2B
$53K 0.01%
787
+293
+59% +$17.9K
MRVL icon
969
Marvell Technology
MRVL
$168B
$53K 0.01%
1,523
+650
+74% +$19K
RH icon
970
RH
RH
$3.13B
$53K 0.01%
213
+187
+719% +$33.9K
VVR icon
971
Invesco Senior Income Trust
VVR
$457M
$53K 0.01%
15,182
+1,553
+11% +$5.28K
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$53K 0.01%
4,546
-382
-8% -$4.44K
BN icon
973
Brookfield
BN
$104B
$52K 0.01%
2,950
-69
-2% -$1.21K
CCOI icon
974
Cogent Communications
CCOI
$676M
$52K 0.01%
673
+108
+19% +$8.74K
HPI
975
John Hancock Preferred Income Fund
HPI
$430M
$52K 0.01%
2,665
-448
-14% -$8.11K
37 38
39
40 41

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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.