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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
ETSY icon
1326
Etsy
ETSY
$7.75B
$18K ﹤0.01%
166
-1
-0.6% -$74
EXEL icon
1327
Exelixis
EXEL
$13.3B
$18K ﹤0.01%
776
+55
+8% +$1.27K
FDLO icon
1328
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$18K ﹤0.01%
500
– –
FDVV icon
1329
Fidelity High Dividend ETF
FDVV
$10.1B
$18K ﹤0.01%
654
-137
-17% -$3.55K
FEMS icon
1330
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$18K ﹤0.01%
539
-125
-19% -$3.66K
FTDS icon
1331
First Trust Dividend Strength ETF
FTDS
$38.7M
$18K ﹤0.01%
591
+27
+5% +$778
FTXO icon
1332
First Trust Nasdaq Bank ETF
FTXO
$305M
$18K ﹤0.01%
1,000
-986
-50% -$17.2K
GIL icon
1333
Gildan
GIL
$10.3B
$18K ﹤0.01%
1,160
+396
+52% +$5.85K
ITUB icon
1334
Itaú Unibanco
ITUB
$93.2B
$18K ﹤0.01%
5,151
+3,013
+141% +$9.77K
KSS icon
1335
Kohl's
KSS
$2.17B
$18K ﹤0.01%
866
+666
+333% +$12.8K
LIVN icon
1336
LivaNova
LIVN
$4.4B
$18K ﹤0.01%
367
+87
+31% +$4.36K
LYFT icon
1337
Lyft
LYFT
$6.02B
$18K ﹤0.01%
549
+130
+31% +$4.11K
MAS icon
1338
Masco
MAS
$14.1B
$18K ﹤0.01%
365
-167
-31% -$7.24K
NTAP icon
1339
NetApp
NTAP
$35B
$18K ﹤0.01%
414
– –
PSL icon
1340
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$18K ﹤0.01%
275
-75
-21% -$4.68K
RPM icon
1341
RPM International
RPM
$13.7B
$18K ﹤0.01%
233
-47
-17% -$3.27K
SILJ icon
1342
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$18K ﹤0.01%
1,500
– –
TREX icon
1343
Trex
TREX
$4.51B
$18K ﹤0.01%
284
+28
+11% +$1.49K
TWST icon
1344
Twist Bioscience
TWST
$5.7B
$18K ﹤0.01%
406
-67
-14% -$2.4K
WOLF icon
1345
Wolfspeed
WOLF
$1.23B
$18K ﹤0.01%
308
– –
BBVA icon
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$17K ﹤0.01%
4,951
-1,309
-21% -$4.13K
BCX icon
1347
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$17K ﹤0.01%
2,775
– –
BURL icon
1348
Burlington
BURL
$23.2B
$17K ﹤0.01%
84
+30
+56% +$5.65K
CACI icon
1349
CACI
CACI
$11B
$17K ﹤0.01%
79
-22
-22% -$5.26K
FLR icon
1350
Fluor
FLR
$7.01B
$17K ﹤0.01%
1,404
+274
+24% +$2.87K
52 53
54
55 56

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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.