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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
IOO icon
1076
iShares Global 100 ETF
IOO
$8.93B
$38K ﹤0.01%
713
+274
+62% +$13.7K
MRNA icon
1077
Moderna
MRNA
$21.8B
$38K ﹤0.01%
+592
New +$32.4K
REGN icon
1078
Regeneron Pharmaceuticals
REGN
$78.5B
$38K ﹤0.01%
61
+6
+11% +$3.41K
USMC icon
1079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$38K ﹤0.01%
+1,252
New +$36.3K
AMED
1080
DELISTED
Amedisys
AMED
$37K ﹤0.01%
187
+16
+9% +$2.98K
AMH icon
1081
American Homes 4 Rent
AMH
$12B
$37K ﹤0.01%
1,388
+33
+2% +$822
FUN icon
1082
Cedar Fair
FUN
$1.77B
$37K ﹤0.01%
1,363
– –
JBLU icon
1083
JetBlue
JBLU
$2.28B
$37K ﹤0.01%
3,350
-2,735
-45% -$26.9K
MAIN icon
1084
Main Street Capital
MAIN
$5.06B
$37K ﹤0.01%
1,172
+250
+27% +$7.05K
PLNT icon
1085
Planet Fitness
PLNT
$4.42B
$37K ﹤0.01%
614
-285
-32% -$17.1K
SPHR icon
1086
Sphere Entertainment
SPHR
$5.14B
$37K ﹤0.01%
+495
New +$38K
UHS icon
1087
Universal Health Services
UHS
$10.2B
$37K ﹤0.01%
400
-95
-19% -$9.5K
BBJP icon
1088
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$36K ﹤0.01%
782
-18
-2% -$792
CM icon
1089
Canadian Imperial Bank of Commerce
CM
$108B
$36K ﹤0.01%
1,064
+164
+18% +$5.12K
DECK icon
1090
Deckers Outdoor
DECK
$13.2B
$36K ﹤0.01%
1,110
+60
+6% +$1.65K
GRFS
1091
Grifois
GRFS
$5.36B
$36K ﹤0.01%
1,970
+384
+24% +$7.62K
PNFP icon
1092
Pinnacle Financial Partners Inc
PNFP
$15.9B
$36K ﹤0.01%
861
-235
-21% -$9.32K
STLA icon
1093
Stellantis
STLA
$21.7B
$36K ﹤0.01%
3,558
+533
+18% +$4.61K
ATO icon
1094
Atmos Energy
ATO
$28.8B
$35K ﹤0.01%
351
+2
+0.6% +$202
CAH icon
1095
Cardinal Health
CAH
$53.9B
$35K ﹤0.01%
661
-1,553
-70% -$80.1K
FNCL icon
1096
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$35K ﹤0.01%
1,048
+2
+0.2% +$64
FXR icon
1097
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$35K ﹤0.01%
915
-1,170
-56% -$40.8K
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
$35K ﹤0.01%
2,261
+473
+26% +$6.81K
MMS icon
1099
Maximus
MMS
$3.17B
$35K ﹤0.01%
498
+353
+243% +$23.7K
MOG.A icon
1100
Moog Inc Class A
MOG.A
$12.4B
$35K ﹤0.01%
669
-3
-0.4% -$154
42 43
44
45 46

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ZB
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LSAG
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IFLIT
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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.