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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
SAM icon
1176
Boston Beer
SAM
$1.91B
$28K ﹤0.01%
52
+10
+24% +$4.84K
SYF icon
1177
Synchrony
SYF
$24.7B
$28K ﹤0.01%
1,257
-98
-7% -$1.91K
MANT
1178
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
406
+172
+74% +$12.7K
NP
1179
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
576
+114
+25% +$5.48K
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
1,476
-332
-18% -$5.81K
CXO
1181
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
535
+62
+13% +$3.43K
CHW
1182
Calamos Global Dynamic Income Fund
CHW
$530M
$27K ﹤0.01%
3,703
– –
CMPR icon
1183
Cimpress
CMPR
$2.39B
$27K ﹤0.01%
359
+148
+70% +$10.5K
EWX icon
1184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$27K ﹤0.01%
653
-476
-42% -$17.8K
FNDE icon
1185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$27K ﹤0.01%
1,138
-1,275
-53% -$28.6K
GRMN
1186
Garmin
GRMN
$56.7B
$27K ﹤0.01%
276
-1,229
-82% -$105K
HEFA icon
1187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27K ﹤0.01%
984
– –
JCI icon
1188
Johnson Controls International
JCI
$88.8B
$27K ﹤0.01%
799
+360
+82% +$11.1K
MGPI icon
1189
MGP Ingredients
MGPI
$379M
$27K ﹤0.01%
738
+204
+38% +$7.29K
PPL
1190
PPL Corp
PPL
$26.5B
$27K ﹤0.01%
1,015
-59
-5% -$1.53K
QDEF icon
1191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$27K ﹤0.01%
634
– –
SPYM
1192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27K ﹤0.01%
751
+52
+7% +$1.79K
USO icon
1193
United States Oil Fund
USO
$2.15B
$27K ﹤0.01%
962
+451
+88% +$12.3K
VGR
1194
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
3,772
+31
+0.8% +$237
IBDM
1195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
AWF
1196
AllianceBernstein Global High Income Fund
AWF
$870M
$26K ﹤0.01%
2,542
-1,421
-36% -$14K
BRO icon
1197
Brown & Brown
BRO
$23.6B
$26K ﹤0.01%
648
-56
-8% -$2.16K
CVM icon
1198
CEL-SCI Corp
CVM
$20.3M
$26K ﹤0.01%
58
+9
+18% +$3.69K
DHS icon
1199
WisdomTree US High Dividend Fund
DHS
$1.56B
$26K ﹤0.01%
420
– –
EDU icon
1200
New Oriental
EDU
$9.37B
$26K ﹤0.01%
197
+65
+49% +$7.92K
46 47
48
49 50

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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.