We are live on ! Find out more
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
FYT icon
1201
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$26K ﹤0.01%
868
– –
GNRC icon
1202
Generac Holdings
GNRC
$11.6B
$26K ﹤0.01%
215
+27
+14% +$2.84K
IRTC icon
1203
iRhythm Holdings
IRTC
$3.85B
$26K ﹤0.01%
225
– –
IWB icon
1204
iShares Russell 1000 ETF
IWB
$48.2B
$26K ﹤0.01%
150
– –
LAZ icon
1205
Lazard
LAZ
$4.13B
$26K ﹤0.01%
911
+59
+7% +$1.6K
LSTR icon
1206
Landstar System
LSTR
$5.93B
$26K ﹤0.01%
235
+99
+73% +$10.6K
OI icon
1207
O-I Glass
OI
$1.1B
$26K ﹤0.01%
2,918
-287
-9% -$2.22K
PSEC icon
1208
Prospect Capital
PSEC
$1.07B
$26K ﹤0.01%
5,129
-1,776
-26% -$8.31K
SDIV icon
1209
Global X SuperDividend ETF
SDIV
$1.22B
$26K ﹤0.01%
779
+165
+27% +$5.12K
TDTT icon
1210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$26K ﹤0.01%
1,025
– –
VWOB icon
1211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26K ﹤0.01%
336
+1
+0.3% +$74
RETA
1212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$26K ﹤0.01%
165
– –
ASND icon
1213
Ascendis Pharma A/S
ASND
$16B
$25K ﹤0.01%
+167
New +$22.9K
CAG icon
1214
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
711
+18
+3% +$600
DGRW icon
1215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
546
+196
+56% +$8.48K
EA icon
1216
Electronic Arts
EA
$53B
$25K ﹤0.01%
187
+64
+52% +$7.56K
LUMN icon
1217
Lumen
LUMN
$6.57B
$25K ﹤0.01%
2,484
+19
+0.8% +$190
MCN
1218
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$25K ﹤0.01%
4,500
+2,000
+80% +$11.1K
NGL icon
1219
NGL Energy Partners
NGL
$2.05B
$25K ﹤0.01%
6,510
+1,500
+30% +$7.02K
NTR icon
1220
Nutrien
NTR
$33.2B
$25K ﹤0.01%
766
-88
-10% -$3.06K
SMH icon
1221
VanEck Semiconductor ETF
SMH
$65.2B
$25K ﹤0.01%
328
-40
-11% -$2.75K
UA icon
1222
Under Armour Class C
UA
$2.77B
$25K ﹤0.01%
2,775
+220
+9% +$1.87K
USPH icon
1223
US Physical Therapy
USPH
$1.2B
$25K ﹤0.01%
314
-50
-14% -$3.65K
VIOO icon
1224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25K ﹤0.01%
400
– –
WCC
1225
WESCO International
WCC
$16.7B
$25K ﹤0.01%
725
– –
47 48
49
50 51

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.