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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.16M 0.21%
170,208
+28,456
+20% +$332K
MRK icon
102
Merck
MRK
$323B
$2.08M 0.2%
27,944
+1,518
+6% +$114K
VRSK icon
103
Verisk Analytics
VRSK
$25.5B
$2.06M 0.2%
12,128
+634
+6% +$100K
MSCI icon
104
MSCI
MSCI
$41.9B
$2.03M 0.2%
6,093
+130
+2% +$42K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.2%
24,514
+5,371
+28% +$437K
UNH icon
106
UnitedHealth
UNH
$382B
$2.02M 0.2%
6,862
+192
+3% +$55K
CVX icon
107
Chevron
CVX
$386B
$2.02M 0.2%
22,614
+302
+1% +$27K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.94M 0.19%
11,581
+5,596
+94% +$903K
SO icon
109
Southern Company
SO
$109B
$1.92M 0.19%
36,957
-1,913
-5% -$106K
COST icon
110
Costco
COST
$422B
$1.86M 0.18%
6,127
-232
-4% -$70.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.81M 0.18%
33,818
-4,950
-13% -$248K
CCI icon
112
Crown Castle
CCI
$32.8B
$1.8M 0.17%
10,737
+330
+3% +$53.1K
SKYY icon
113
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.77M 0.17%
23,801
-1,864
-7% -$122K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.16B
$1.76M 0.17%
44,154
+42,936
+3,525% +$1.65M
GILD icon
115
Gilead Sciences
GILD
$161B
$1.74M 0.17%
22,601
-3,086
-12% -$237K
NEE icon
116
NextEra Energy
NEE
$183B
$1.71M 0.17%
28,548
-776
-3% -$46.4K
NVDA icon
117
NVIDIA
NVDA
$4.76T
$1.71M 0.17%
179,840
-7,800
-4% -$63.1K
BABA icon
118
Alibaba
BABA
$292B
$1.66M 0.16%
7,710
+1,031
+15% +$215K
AXP icon
119
American Express
AXP
$228B
$1.61M 0.16%
16,907
+3,261
+24% +$300K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.66B
$1.59M 0.15%
35,824
-3,603
-9% -$150K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.58M 0.15%
20,620
-7,352
-26% -$516K
LHX icon
122
L3Harris
LHX
$51.6B
$1.57M 0.15%
9,268
+2,741
+42% +$515K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.56M 0.15%
30,241
-5,226
-15% -$270K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.15%
19,139
-5,306
-22% -$424K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.54M 0.15%
29,462
-1,016
-3% -$51.9K
3 4
5
6 7

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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.