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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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
710
+214
+43% +$13.3K
CVGW
1027
DELISTED
Calavo Growers
CVGW
$45K ﹤0.01%
709
+156
+28% +$9.35K
ERIC icon
1028
Ericsson
ERIC
$32.2B
$45K ﹤0.01%
4,815
+784
+19% +$6.8K
FDTS icon
1029
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$45K ﹤0.01%
1,375
-1
-0.1% -$30
MLN icon
1030
VanEck Long Muni ETF
MLN
$677M
$45K ﹤0.01%
2,151
– –
SPCE icon
1031
Virgin Galactic
SPCE
$328M
$45K ﹤0.01%
137
+44
+47% +$14.5K
TTM
1032
DELISTED
Tata Motors Limited
TTM
$45K ﹤0.01%
6,906
+2,031
+42% +$11.7K
BAF
1033
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$45K ﹤0.01%
3,291
-902
-22% -$12.2K
AAN.A
1034
DELISTED
The Aaron's Company Inc Class A
AAN.A
$45K ﹤0.01%
986
+326
+49% +$14.9K
AOM icon
1035
iShares Core Moderate Allocation ETF
AOM
$1.74B
$44K ﹤0.01%
1,104
– –
ESGG icon
1036
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$44K ﹤0.01%
431
– –
REET icon
1037
iShares Global REIT ETF
REET
$5.09B
$44K ﹤0.01%
2,131
+1,855
+672% +$37.5K
USFD icon
1038
US Foods
USFD
$22.2B
$44K ﹤0.01%
2,240
+2,052
+1,091% +$39.2K
XSD icon
1039
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$44K ﹤0.01%
397
– –
EVR icon
1040
Evercore
EVR
$12.4B
$43K ﹤0.01%
729
+122
+20% +$6.64K
ILCG icon
1041
iShares Morningstar Growth ETF
ILCG
$3.11B
$43K ﹤0.01%
925
-610
-40% -$26.5K
ZTR
1042
Virtus Total Return Fund
ZTR
$340M
$43K ﹤0.01%
5,192
+104
+2% +$857
PZA icon
1043
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$42K ﹤0.01%
1,567
-289
-16% -$7.53K
SMLV icon
1044
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$42K ﹤0.01%
547
+4
+0.7% +$288
SPH icon
1045
Suburban Propane Partners
SPH
$1.24B
$42K ﹤0.01%
2,931
+636
+28% +$9.12K
CX icon
1046
Cemex
CX
$17.1B
$41K ﹤0.01%
14,081
+470
+3% +$1.1K
DOCU
1047
DocuSign
DOCU
$10.5B
$41K ﹤0.01%
237
+187
+374% +$23.6K
HEDJ icon
1048
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$41K ﹤0.01%
1,356
-992
-42% -$28.2K
MDB icon
1049
MongoDB
MDB
$27.1B
$41K ﹤0.01%
180
-74
-29% -$13.7K
SDG icon
1050
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$41K ﹤0.01%
596
– –
40 41
42
43 44

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.