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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
XENE icon
1226
Xenon Pharmaceuticals
XENE
$6.06B
$25K ﹤0.01%
2,000
– –
TMX
1227
DELISTED
Terminix Global Holdings, Inc.
TMX
$25K ﹤0.01%
712
+276
+63% +$8.51K
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$4.43B
$24K ﹤0.01%
495
-220
-31% -$10.6K
ADI icon
1229
Analog Devices
ADI
$179B
$24K ﹤0.01%
196
– –
BC icon
1230
Brunswick
BC
$5.13B
$24K ﹤0.01%
+378
New +$18.8K
CORN icon
1231
Teucrium Corn Fund
CORN
$176M
$24K ﹤0.01%
1,900
– –
EWJ icon
1232
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
446
-82
-16% -$4.35K
FTHI icon
1233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$24K ﹤0.01%
1,218
-653
-35% -$12.2K
FVAL icon
1234
Fidelity Value Factor ETF
FVAL
$1.3B
$24K ﹤0.01%
700
– –
HDMV icon
1235
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$24K ﹤0.01%
840
-12,174
-94% -$333K
HUBB icon
1236
Hubbell
HUBB
$25B
$24K ﹤0.01%
192
-19
-9% -$2.31K
MTN icon
1237
Vail Resorts
MTN
$5.32B
$24K ﹤0.01%
132
-15
-10% -$2.62K
PSR icon
1238
Invesco Active US Real Estate Fund
PSR
$59.4M
$24K ﹤0.01%
300
– –
RSPC icon
1239
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$24K ﹤0.01%
+967
New +$22.5K
UNM icon
1240
Unum
UNM
$13.6B
$24K ﹤0.01%
1,461
-2,669
-65% -$42.1K
USIG icon
1241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K ﹤0.01%
400
– –
WCLD
1242
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
$24K ﹤0.01%
+626
New +$19.8K
AMX icon
1243
America Movil
AMX
$76.1B
$23K ﹤0.01%
1,805
+404
+29% +$5.05K
CPK icon
1244
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
278
+112
+67% +$9.73K
CPRI icon
1245
Capri Holdings
CPRI
$1.83B
$23K ﹤0.01%
1,475
-8
-0.5% -$118
DELL icon
1246
Dell
DELL
$262B
$23K ﹤0.01%
839
+12
+1% +$270
DRIV icon
1247
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$23K ﹤0.01%
+1,595
New +$20.8K
ERTH icon
1248
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23K ﹤0.01%
463
– –
GOF icon
1249
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$23K ﹤0.01%
1,350
– –
K
1250
DELISTED
Kellanova
K
$23K ﹤0.01%
371
-73
-16% -$4.42K
48 49
50
51 52

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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.