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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
FSLY icon
1351
Fastly Inc
FSLY
$3.62B
$17K ﹤0.01%
200
-100
-33% -$3.94K
HUSV icon
1352
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$17K ﹤0.01%
680
– –
IUSB icon
1353
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17K ﹤0.01%
316
– –
JKHY icon
1354
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
93
+11
+13% +$1.92K
PAA icon
1355
Plains All American Pipeline
PAA
$17.1B
$17K ﹤0.01%
1,878
+294
+19% +$2.5K
RS icon
1356
Reliance Steel & Aluminium
RS
$20.7B
$17K ﹤0.01%
182
– –
SPYX icon
1357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$17K ﹤0.01%
654
-801
-55% -$19.3K
WRK
1358
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
600
– –
GBT
1359
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
275
– –
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
601
+208
+53% +$5.16K
BLOK icon
1361
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16K ﹤0.01%
802
– –
CPRT icon
1362
Copart
CPRT
$27.2B
$16K ﹤0.01%
792
+324
+69% +$6.5K
ELME
1363
Elme Communities
ELME
$146M
$16K ﹤0.01%
700
– –
EOI
1364
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$16K ﹤0.01%
1,159
-11,076
-91% -$149K
FAB icon
1365
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$16K ﹤0.01%
349
– –
FMX icon
1366
Fomento Económico Mexicano
FMX
$42.6B
$16K ﹤0.01%
256
+70
+38% +$4.46K
INDA icon
1367
iShares MSCI India ETF
INDA
$6.6B
$16K ﹤0.01%
540
+100
+23% +$2.68K
JAZZ icon
1368
Jazz Pharmaceuticals
JAZZ
$15.8B
$16K ﹤0.01%
148
+12
+9% +$1.33K
JFR icon
1369
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16K ﹤0.01%
2,000
-87,027
-98% -$671K
LEG icon
1370
Leggett & Platt
LEG
$1.35B
$16K ﹤0.01%
456
+4
+0.9% +$124
MAC icon
1371
Macerich
MAC
$7.32B
$16K ﹤0.01%
1,755
+548
+45% +$4.25K
MHK icon
1372
Mohawk Industries
MHK
$7.94B
$16K ﹤0.01%
156
– –
PINS icon
1373
Pinterest
PINS
$13.5B
$16K ﹤0.01%
+711
New +$13.9K
QLYS icon
1374
Qualys
QLYS
$5.42B
$16K ﹤0.01%
157
+9
+6% +$943
REM icon
1375
iShares Mortgage Real Estate ETF
REM
$538M
$16K ﹤0.01%
639
-345
-35% -$7.73K
53 54
55
56 57

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WP
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KL
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ZB
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GA
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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.