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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
LVS icon
1251
Las Vegas Sands
LVS
$31.7B
$23K ﹤0.01%
495
-941
-66% -$44.2K
NXRT
1252
NexPoint Residential Trust
NXRT
$666M
$23K ﹤0.01%
648
+352
+119% +$10.9K
PHG icon
1253
Philips
PHG
$25.7B
$23K ﹤0.01%
601
-34
-5% -$1.18K
SKT icon
1254
Tanger
SKT
$4.67B
$23K ﹤0.01%
3,273
– –
TDG icon
1255
TransDigm Group
TDG
$70.2B
$23K ﹤0.01%
52
-126
-71% -$47.7K
PFC
1256
DELISTED
Premier Financial Corp. Common Stock
PFC
$23K ﹤0.01%
1,300
– –
MOR
1257
DELISTED
MorphoSys AG American Depositary Shares
MOR
$23K ﹤0.01%
716
+124
+21% +$3.61K
ALXN
1258
DELISTED
Alexion Pharmaceuticals
ALXN
$23K ﹤0.01%
202
-1,707
-89% -$181K
NMY
1259
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$23K ﹤0.01%
1,812
– –
ALV icon
1260
Autoliv
ALV
$9.02B
$22K ﹤0.01%
340
– –
BPT
1261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
6,712
+5,500
+454% +$23.2K
CMG icon
1262
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
1,050
-6,850
-87% -$127K
EWY icon
1263
iShares MSCI South Korea ETF
EWY
$22.8B
$22K ﹤0.01%
+383
New +$20.2K
FFBC icon
1264
First Financial Bancorp
FFBC
$3.55B
$22K ﹤0.01%
1,583
+6
+0.4% +$83
FNB icon
1265
FNB Corp
FNB
$6.73B
$22K ﹤0.01%
2,904
-114
-4% -$858
GGN
1266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$22K ﹤0.01%
6,500
– –
HWC icon
1267
Hancock Whitney
HWC
$6.2B
$22K ﹤0.01%
1,039
+4
+0.4% +$83
LVHI icon
1268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$22K ﹤0.01%
1,000
– –
MSI icon
1269
Motorola Solutions
MSI
$72.3B
$22K ﹤0.01%
153
+29
+23% +$4.1K
NEO icon
1270
NeoGenomics
NEO
$1.96B
$22K ﹤0.01%
712
+24
+3% +$665
PMX
1271
DELISTED
PIMCO Municipal Income Fund III
PMX
$22K ﹤0.01%
1,900
– –
RIO icon
1272
Rio Tinto
RIO
$158B
$22K ﹤0.01%
390
+130
+50% +$6.59K
RWJ icon
1273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$22K ﹤0.01%
1,185
– –
SBCF icon
1274
Seacoast Banking Corp of Florida
SBCF
$3.36B
$22K ﹤0.01%
1,089
– –
SPTS icon
1275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22K ﹤0.01%
725
-5,963
-89% -$183K
49 50
51
52 53

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.