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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
MGM icon
1151
MGM Resorts International
MGM
$11.4B
$30K ﹤0.01%
1,814
+1,529
+536% +$24.7K
NMFC icon
1152
New Mountain Finance
NMFC
$651M
$30K ﹤0.01%
3,192
-12,003
-79% -$98.6K
PII icon
1153
Polaris
PII
$3.82B
$30K ﹤0.01%
329
-15
-4% -$1.14K
PPA icon
1154
Invesco Aerospace & Defense ETF
PPA
$8.24B
$30K ﹤0.01%
550
– –
UTES icon
1155
Virtus Reaves Utilities ETF
UTES
$1.33B
$30K ﹤0.01%
842
– –
BIG
1156
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
710
– –
BGT icon
1157
BlackRock Floating Rate Income Trust
BGT
$323M
$29K ﹤0.01%
2,630
– –
ESNT icon
1158
Essent Group
ESNT
$6.08B
$29K ﹤0.01%
810
+64
+9% +$1.96K
EWT icon
1159
iShares MSCI Taiwan ETF
EWT
$9.86B
$29K ﹤0.01%
725
-4,776
-87% -$178K
FLEX icon
1160
Flex
FLEX
$41.7B
$29K ﹤0.01%
3,765
+1,436
+62% +$10.3K
HST icon
1161
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
2,661
-565
-18% -$6.49K
SEDG icon
1162
SolarEdge
SEDG
$2.51B
$29K ﹤0.01%
212
+14
+7% +$1.71K
SPTM icon
1163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$29K ﹤0.01%
+764
New +$27.3K
WTRG icon
1164
Essential Utilities
WTRG
$11.3B
$29K ﹤0.01%
698
-1,217
-64% -$51.4K
HEP
1165
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
1,984
+44
+2% +$645
DDF
1166
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$29K ﹤0.01%
3,434
+838
+32% +$7.22K
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
$29K ﹤0.01%
3,770
+2,379
+171% +$17.5K
BIDU icon
1168
Baidu
BIDU
$37.7B
$28K ﹤0.01%
231
-233
-50% -$24.9K
BKR icon
1169
Baker Hughes
BKR
$60B
$28K ﹤0.01%
1,800
– –
EBND icon
1170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$28K ﹤0.01%
1,050
– –
GVI icon
1171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28K ﹤0.01%
236
– –
HIG icon
1172
Hartford Financial Services
HIG
$38.9B
$28K ﹤0.01%
715
– –
NCZ
1173
Virtus Convertible & Income Fund II
NCZ
$294M
$28K ﹤0.01%
1,750
– –
NTES icon
1174
NetEase
NTES
$85.3B
$28K ﹤0.01%
330
+25
+8% +$1.88K
RYAAY icon
1175
Ryanair
RYAAY
$30.4B
$28K ﹤0.01%
1,050
+422
+67% +$10.7K
45 46
47
48 49

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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.