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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
IBDO
976
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
1,978
– –
DLTR icon
977
Dollar Tree
DLTR
$24.4B
$51K 0.01%
+548
New +$45.7K
EFAS icon
978
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$51K 0.01%
4,207
+3,707
+741% +$43K
EIM
979
Eaton Vance Municipal Bond Fund
EIM
$491M
$51K 0.01%
4,012
+214
+6% +$2.66K
HBAN icon
980
Huntington Bancshares
HBAN
$34.4B
$51K 0.01%
5,503
-128
-2% -$1.13K
HIX
981
Western Asset High Income Fund II
HIX
$349M
$51K 0.01%
8,150
– –
IYJ icon
982
iShares US Industrials ETF
IYJ
$1.98B
$51K 0.01%
670
– –
MSM icon
983
MSC Industrial Direct
MSM
$6.89B
$51K 0.01%
702
+159
+29% +$10.2K
MYGN icon
984
Myriad Genetics
MYGN
$270M
$51K 0.01%
4,489
+1,510
+51% +$21.4K
TAN icon
985
Invesco Solar ETF
TAN
$1.42B
$51K 0.01%
1,411
-488
-26% -$15.5K
UFOX
986
Defiance Space and Connective Tech ETF
UFOX
$835M
$51K 0.01%
1,872
+520
+38% +$13.2K
UTRN
987
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$51K 0.01%
1,878
-152
-7% -$3.93K
STL
988
DELISTED
Sterling Bancorp
STL
$51K 0.01%
4,327
+45
+1% +$515
BMI icon
989
Badger Meter
BMI
$3.89B
$50K ﹤0.01%
788
+81
+11% +$4.81K
CEF icon
990
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$50K ﹤0.01%
2,963
+1,189
+67% +$18.9K
IBDQ
991
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K ﹤0.01%
1,842
– –
LW icon
992
Lamb Weston
LW
$7.22B
$50K ﹤0.01%
782
-112
-13% -$6.76K
MOAT icon
993
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$50K ﹤0.01%
966
-4
-0.4% -$199
SLYV icon
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$50K ﹤0.01%
1,027
-120
-10% -$5.5K
QDYN
995
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$50K ﹤0.01%
1,194
– –
FIV
996
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$50K ﹤0.01%
6,000
+1,000
+20% +$8.04K
AZN icon
997
AstraZeneca
AZN
$263B
$49K ﹤0.01%
464
+26
+6% +$2.69K
DBX icon
998
Dropbox
DBX
$7.6B
$49K ﹤0.01%
2,235
+85
+4% +$1.8K
EAD
999
Allspring Income Opportunities Fund
EAD
$372M
$49K ﹤0.01%
6,913
+3,000
+77% +$20.6K
NCV
1000
Virtus Convertible & Income Fund
NCV
$378M
$49K ﹤0.01%
2,763
– –
38 39
40
41 42

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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.