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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
BLMN icon
1126
Bloomin' Brands
BLMN
$741M
$31K ﹤0.01%
2,900
+1,682
+138% +$17.4K
CPB icon
1127
Campbell Soup
CPB
$6.55B
$31K ﹤0.01%
626
– –
CSL icon
1128
Carlisle Companies
CSL
$14.3B
$31K ﹤0.01%
261
+129
+98% +$15.5K
KDP icon
1129
Keurig Dr Pepper
KDP
$42.3B
$31K ﹤0.01%
1,075
– –
MFIC icon
1130
MidCap Financial Investment
MFIC
$787M
$31K ﹤0.01%
3,061
-426
-12% -$3.85K
MHI
1131
DELISTED
Pioneer Municipal High Income Fund
MHI
$31K ﹤0.01%
2,754
– –
OC icon
1132
Owens Corning
OC
$11.2B
$31K ﹤0.01%
550
-45
-8% -$2.1K
PPH icon
1133
VanEck Pharmaceutical ETF
PPH
$959M
$31K ﹤0.01%
500
– –
QABA icon
1134
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$31K ﹤0.01%
868
-1,586
-65% -$54.2K
RMD icon
1135
ResMed
RMD
$30.6B
$31K ﹤0.01%
159
-9
-5% -$1.47K
SGOL icon
1136
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$31K ﹤0.01%
1,801
+131
+8% +$2.16K
SMOG icon
1137
VanEck Low Carbon Energy ETF
SMOG
$129M
$31K ﹤0.01%
379
– –
SPXS icon
1138
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$31K ﹤0.01%
+40
New +$40.3K
UNF icon
1139
Unifirst Corp
UNF
$5.3B
$31K ﹤0.01%
173
+165
+2,063% +$27.6K
VFC icon
1140
VF Corp
VFC
$5.63B
$31K ﹤0.01%
504
+36
+8% +$2.1K
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
1,625
– –
WORK
1142
DELISTED
Slack Technologies, Inc.
WORK
$31K ﹤0.01%
1,000
+150
+18% +$4.51K
BWX icon
1143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$30K ﹤0.01%
1,054
– –
DCOM icon
1144
Dime Commercial Bancshares
DCOM
$1.8B
$30K ﹤0.01%
1,296
– –
FUTY icon
1145
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$30K ﹤0.01%
813
– –
HAL icon
1146
Halliburton
HAL
$26.9B
$30K ﹤0.01%
2,281
-5,115
-69% -$55.1K
IEUR icon
1147
iShares Core MSCI Europe ETF
IEUR
$8.97B
$30K ﹤0.01%
694
-2,319
-77% -$93.5K
INDS icon
1148
Pacer Industrial Real Estate ETF
INDS
$118M
$30K ﹤0.01%
940
– –
LABU icon
1149
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$30K ﹤0.01%
+25
New +$21.7K
LMAT icon
1150
LeMaitre Vascular
LMAT
$2.32B
$30K ﹤0.01%
1,138
+397
+54% +$10.4K
44 45
46
47 48

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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.