We are live on ! Find out more
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
ROK icon
1001
Rockwell Automation
ROK
$53.4B
$49K ﹤0.01%
228
– –
ARE icon
1002
Alexandria Real Estate Equities
ARE
$8.97B
$48K ﹤0.01%
295
+252
+586% +$38.5K
AWR icon
1003
American States Water
AWR
$3.36B
$48K ﹤0.01%
608
+90
+17% +$7.17K
DCI icon
1004
Donaldson
DCI
$10.9B
$48K ﹤0.01%
1,024
– –
J icon
1005
Jacobs Solutions
J
$15.9B
$48K ﹤0.01%
688
– –
JPC icon
1006
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$48K ﹤0.01%
5,811
+17
+0.3% +$136
LDOS icon
1007
Leidos
LDOS
$14.5B
$48K ﹤0.01%
509
-110
-18% -$10.8K
MORN icon
1008
Morningstar
MORN
$7.22B
$48K ﹤0.01%
339
+59
+21% +$8.33K
SPG icon
1009
Simon Property Group
SPG
$74.4B
$48K ﹤0.01%
703
+305
+77% +$19.1K
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48K ﹤0.01%
836
-320
-28% -$16.9K
WY icon
1011
Weyerhaeuser
WY
$18B
$48K ﹤0.01%
2,130
-179
-8% -$3.62K
ADX icon
1012
Adams Diversified Equity Fund
ADX
$3.13B
$47K ﹤0.01%
3,124
+3
+0.1% +$43
AER icon
1013
AerCap
AER
$23.7B
$47K ﹤0.01%
1,524
+562
+58% +$16.1K
EDIV icon
1014
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K ﹤0.01%
+1,886
New +$45.9K
FDRR icon
1015
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$47K ﹤0.01%
1,535
– –
FFEB icon
1016
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$47K ﹤0.01%
1,584
– –
KEX icon
1017
Kirby Corp
KEX
$7.01B
$47K ﹤0.01%
873
-184
-17% -$9.4K
SEE
1018
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
1,438
+533
+59% +$16K
TECL icon
1019
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$47K ﹤0.01%
+2,000
New +$35.4K
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
387
-308
-44% -$35.7K
DWM icon
1021
WisdomTree International Equity Fund
DWM
$679M
$46K ﹤0.01%
1,047
+40
+4% +$1.7K
EBS icon
1022
Emergent Biosolutions
EBS
$373M
$46K ﹤0.01%
580
+92
+19% +$6.86K
ESLT icon
1023
Elbit Systems
ESLT
$37.9B
$46K ﹤0.01%
337
+63
+23% +$8.51K
RWR icon
1024
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$46K ﹤0.01%
585
– –
STX icon
1025
Seagate
STX
$194B
$46K ﹤0.01%
946
+448
+90% +$22.5K
39 40
41
42 43

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.