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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
PJP icon
1301
Invesco Pharmaceuticals ETF
PJP
$442M
$20K ﹤0.01%
311
-790
-72% -$49.1K
TD icon
1302
Toronto Dominion Bank
TD
$198B
$20K ﹤0.01%
459
-15
-3% -$638
ZBH icon
1303
Zimmer Biomet
ZBH
$18.2B
$20K ﹤0.01%
173
– –
VMW
1304
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
130
+22
+20% +$3.02K
SYNH
1305
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
335
+62
+23% +$3.33K
DBL
1306
DoubleLine Opportunistic Credit Fund
DBL
$278M
$19K ﹤0.01%
1,000
– –
FMN
1307
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$19K ﹤0.01%
1,470
-1,440
-49% -$18.9K
IT icon
1308
Gartner
IT
$10.1B
$19K ﹤0.01%
153
-47
-24% -$5.43K
LADR
1309
Ladder Capital
LADR
$1.21B
$19K ﹤0.01%
2,245
– –
MAR icon
1310
Marriott International
MAR
$98.3B
$19K ﹤0.01%
224
+219
+4,380% +$19K
MTB icon
1311
M&T Bank
MTB
$35.7B
$19K ﹤0.01%
182
-73
-29% -$7.71K
NEM icon
1312
Newmont
NEM
$98.7B
$19K ﹤0.01%
308
+19
+7% +$1.13K
NGG icon
1313
National Grid
NGG
$80.4B
$19K ﹤0.01%
346
+78
+29% +$3.95K
PGC icon
1314
Peapack-Gladstone Financial
PGC
$815M
$19K ﹤0.01%
1,010
+3
+0.3% +$53
REAL icon
1315
The RealReal
REAL
$1.46B
$19K ﹤0.01%
1,500
– –
SBR
1316
Sabine Royalty Trust
SBR
$1.06B
$19K ﹤0.01%
689
+312
+83% +$8.54K
SCHO icon
1317
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K ﹤0.01%
726
– –
WSO icon
1318
Watsco Inc
WSO
$12.7B
$19K ﹤0.01%
109
+8
+8% +$1.32K
FLOW
1319
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
500
– –
TIF
1320
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
157
+80
+104% +$10K
HZNP
1321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
348
+12
+4% +$513
JTA
1322
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19K ﹤0.01%
2,290
– –
CRSP icon
1323
CRISPR Therapeutics
CRSP
$4.73B
$18K ﹤0.01%
240
+140
+140% +$8.19K
DFS
1324
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
358
– –
DLR icon
1325
Digital Realty Trust
DLR
$69.7B
$18K ﹤0.01%
130
+72
+124% +$10.2K
51 52
53
54 55

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LSAG
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IFLIT
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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.