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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$16.8B
$35K ﹤0.01%
288
+70
+32% +$7.74K
OLED icon
1102
Universal Display
OLED
$3.68B
$35K ﹤0.01%
234
+80
+52% +$11.7K
UAA icon
1103
Under Armour
UAA
$2.84B
$35K ﹤0.01%
3,618
+73
+2% +$693
NATI
1104
DELISTED
National Instruments Corp
NATI
$35K ﹤0.01%
917
+346
+61% +$13.1K
EMX
1105
DELISTED
EMX Royalty
EMX
$34K ﹤0.01%
15,538
-14,475
-48% -$25.8K
NXST icon
1106
Nexstar Media Group
NXST
$5.82B
$34K ﹤0.01%
404
+144
+55% +$10.8K
RODM icon
1107
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$34K ﹤0.01%
1,365
– –
CORE
1108
DELISTED
Core Mark Holding Co., Inc.
CORE
$34K ﹤0.01%
1,348
+304
+29% +$8.14K
CAE icon
1109
CAE Inc. Common Shares
CAE
$8.3B
$33K ﹤0.01%
2,063
+550
+36% +$8.51K
ETHO icon
1110
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$33K ﹤0.01%
792
– –
EWG icon
1111
iShares MSCI Germany ETF
EWG
$1.59B
$33K ﹤0.01%
1,208
-2,905
-71% -$71.3K
EWZ icon
1112
iShares MSCI Brazil ETF
EWZ
$9.28B
$33K ﹤0.01%
1,149
-3,072
-73% -$80.5K
SIRI icon
1113
SiriusXM
SIRI
$9.98B
$33K ﹤0.01%
568
– –
WAT icon
1114
Waters Corp
WAT
$37B
$33K ﹤0.01%
185
+57
+45% +$10.8K
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
955
-233
-20% -$7.72K
IBDN
1116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33K ﹤0.01%
1,294
– –
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.45B
$32K ﹤0.01%
1,300
-59
-4% -$1.36K
COLM icon
1118
Columbia Sportswear
COLM
$3.04B
$32K ﹤0.01%
400
– –
CVY icon
1119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32K ﹤0.01%
1,942
– –
FBIN icon
1120
Fortune Brands Innovations
FBIN
$5.88B
$32K ﹤0.01%
594
-104
-15% -$4.84K
BRSL
1121
Brightstar Lottery PLC
BRSL
$1.84B
$32K ﹤0.01%
+3,600
New +$28.1K
KRE icon
1122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$32K ﹤0.01%
826
-4,182
-84% -$153K
MFM
1123
Aberdeen Municipal Income Fund
MFM
$221M
$32K ﹤0.01%
5,150
– –
PGF icon
1124
Invesco Financial Preferred ETF
PGF
$677M
$32K ﹤0.01%
1,809
-4,099
-69% -$73K
UI icon
1125
Ubiquiti
UI
$33.7B
$32K ﹤0.01%
183
+33
+22% +$5.54K
43 44
45
46 47

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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.