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
SNY icon
1051
Sanofi
SNY
$103B
$41K ﹤0.01%
797
-38
-5% -$1.85K
LVGO
1052
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$41K ﹤0.01%
550
-550
-50% -$28.8K
FBND icon
1053
Fidelity Total Bond ETF
FBND
$26.9B
$40K ﹤0.01%
742
– –
FXG icon
1054
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$40K ﹤0.01%
873
+72
+9% +$3.22K
IHG icon
1055
InterContinental Hotels
IHG
$23.9B
$40K ﹤0.01%
904
+209
+30% +$9.46K
MIN
1056
Aberdeen Intermediate Income Fund
MIN
$274M
$40K ﹤0.01%
10,858
+2,108
+24% +$7.94K
REGL icon
1057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$40K ﹤0.01%
748
– –
SXI icon
1058
Standex International
SXI
$3.59B
$40K ﹤0.01%
703
+266
+61% +$13.5K
AMTD
1059
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
1,098
+319
+41% +$12K
JRO
1060
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$40K ﹤0.01%
5,034
-393
-7% -$3.02K
FTI icon
1061
TechnipFMC
FTI
$28.1B
$39K ﹤0.01%
7,684
-2,677
-26% -$15.6K
HOMB icon
1062
Home BancShares
HOMB
$6.23B
$39K ﹤0.01%
2,521
+571
+29% +$8.02K
JJSF icon
1063
J&J Snack Foods
JJSF
$1.43B
$39K ﹤0.01%
303
+77
+34% +$9.67K
LKFN icon
1064
Lakeland Financial Corp
LKFN
$1.56B
$39K ﹤0.01%
847
+202
+31% +$8.26K
LNT icon
1065
Alliant Energy
LNT
$18.3B
$39K ﹤0.01%
815
– –
MBSD icon
1066
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$39K ﹤0.01%
1,602
– –
MNRO icon
1067
Monro
MNRO
$383M
$39K ﹤0.01%
717
+160
+29% +$8.52K
SCHM icon
1068
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39K ﹤0.01%
2,250
-5,568
-71% -$90.8K
WTRE icon
1069
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$39K ﹤0.01%
1,656
-2,158
-57% -$50.2K
BTEC
1070
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$39K ﹤0.01%
+875
New +$34.9K
MDP
1071
DELISTED
Meredith Corporation
MDP
$39K ﹤0.01%
2,653
– –
AGM icon
1072
Federal Agricultural Mortgage
AGM
$2.47B
$38K ﹤0.01%
594
+132
+29% +$8.18K
AMCR icon
1073
Amcor
AMCR
$20.8B
$38K ﹤0.01%
736
+102
+16% +$4.76K
AMSF icon
1074
AMERISAFE
AMSF
$543M
$38K ﹤0.01%
621
+132
+27% +$8.22K
IGF icon
1075
iShares Global Infrastructure ETF
IGF
$10.9B
$38K ﹤0.01%
981
-4,027
-80% -$150K
41 42
43
44 45

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.