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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
TWLO icon
1276
Twilio
TWLO
$30B
$22K ﹤0.01%
100
-100
-50% -$16.1K
ORAN
1277
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,809
-797
-31% -$9.49K
MIC
1278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
725
-509
-41% -$14.1K
QIWI
1279
DELISTED
QIWI PLC
QIWI
$22K ﹤0.01%
1,298
+294
+29% +$3.99K
AG icon
1280
First Majestic Silver
AG
$7.41B
$21K ﹤0.01%
2,156
– –
FAST icon
1281
Fastenal
FAST
$54.7B
$21K ﹤0.01%
994
+486
+96% +$9.29K
GDX icon
1282
VanEck Gold Miners ETF
GDX
$22.6B
$21K ﹤0.01%
565
-650
-53% -$21.4K
IQ icon
1283
iQIYI
IQ
$1.23B
$21K ﹤0.01%
900
– –
JXI icon
1284
iShares Global Utilities ETF
JXI
$314M
$21K ﹤0.01%
400
– –
NTRS icon
1285
Northern Trust
NTRS
$33.3B
$21K ﹤0.01%
266
-4
-1% -$317
NWL icon
1286
Newell Brands
NWL
$2.38B
$21K ﹤0.01%
1,312
+242
+23% +$3.32K
OMC icon
1287
Omnicom Group
OMC
$21.6B
$21K ﹤0.01%
375
-1,534
-80% -$83.5K
ONEQ icon
1288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$21K ﹤0.01%
530
– –
UNG icon
1289
United States Natural Gas Fund
UNG
$470M
$21K ﹤0.01%
522
+19
+4% +$904
VIOV icon
1290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$21K ﹤0.01%
410
– –
BKCC
1291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K ﹤0.01%
7,710
– –
MMP
1292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
494
+239
+94% +$10.1K
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,615
– –
ENTG icon
1294
Entegris
ENTG
$18.1B
$20K ﹤0.01%
345
+66
+24% +$3.67K
FANG icon
1295
Diamondback Energy
FANG
$57.1B
$20K ﹤0.01%
481
-104
-18% -$4.25K
GHYG icon
1296
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$20K ﹤0.01%
427
– –
GSBD icon
1297
Goldman Sachs BDC
GSBD
$969M
$20K ﹤0.01%
1,200
– –
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$575M
$20K ﹤0.01%
970
– –
MSEX icon
1299
Middlesex Water
MSEX
$1.08B
$20K ﹤0.01%
300
– –
NVG icon
1300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20K ﹤0.01%
1,299
– –
50 51
52
53 54

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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.