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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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.96M 0.29%
56,752
-3,783
-6% -$195K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.95M 0.29%
103,947
+5,777
+6% +$156K
IXN icon
78
iShares Global Tech ETF
IXN
$8.26B
$2.92M 0.28%
74,334
+2,070
+3% +$73.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.28%
49,280
+1,941
+4% +$116K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.28%
83,089
-169,375
-67% -$5.77M
DIS icon
81
Walt Disney
DIS
$167B
$2.8M 0.27%
25,118
-1,537
-6% -$170K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$2.8M 0.27%
14,514
+1,758
+14% +$330K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.3T
$2.77M 0.27%
39,160
+4,920
+14% +$332K
INTC icon
84
Intel
INTC
$465B
$2.74M 0.27%
45,833
+1,684
+4% +$101K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$2.73M 0.27%
34,743
-1,306
-4% -$99K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.68M 0.26%
88,274
-1,212
-1% -$36K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.65M 0.26%
48,385
+9,081
+23% +$491K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.6M 0.25%
52,276
-3,430
-6% -$166K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.19B
$2.6M 0.25%
36,636
-3,285
-8% -$209K
WMT icon
90
Walmart Inc
WMT
$887B
$2.47M 0.24%
61,890
+6,681
+12% +$275K
SYK icon
91
Stryker
SYK
$125B
$2.43M 0.24%
13,466
+1,253
+10% +$231K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.41M 0.23%
40,160
+1,227
+3% +$73.3K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.23%
20,277
+5,393
+36% +$612K
PFE icon
94
Pfizer
PFE
$143B
$2.26M 0.22%
72,926
+8,021
+12% +$272K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.25M 0.22%
28,432
+1,938
+7% +$141K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.2M 0.21%
21,592
-131
-0.6% -$12.6K
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$2.2M 0.21%
63,064
-4,256
-6% -$133K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.19M 0.21%
32,881
-2,599
-7% -$162K
MCD icon
99
McDonald's
MCD
$191B
$2.19M 0.21%
11,848
+1,053
+10% +$193K
JPM icon
100
JPMorgan Chase
JPM
$939B
$2.17M 0.21%
23,051
+6
+0% +$569
2 3
4
5 6

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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.