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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
SABA
1376
Saba Capital Income & Opportunities Fund II
SABA
$223M
$16K ﹤0.01%
1,500
– –
VC icon
1377
Visteon
VC
$2.79B
$16K ﹤0.01%
236
+88
+59% +$5.53K
XHE icon
1378
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$16K ﹤0.01%
174
-15,943
-99% -$1.33M
XOVR
1379
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$16K ﹤0.01%
753
– –
TBCH
1380
Turtle Beach Corp
TBCH
$249M
$16K ﹤0.01%
+1,066
New +$11K
TFIV
1381
DELISTED
Global X TargetIncome 5 ETF
TFIV
$16K ﹤0.01%
730
+285
+64% +$6.19K
APHA
1382
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
3,650
+1,000
+38% +$3.83K
ADRE
1383
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
400
– –
TERP
1384
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
863
+10
+1% +$177
BAR icon
1385
GraniteShares Gold Shares
BAR
$1.36B
$15K ﹤0.01%
866
– –
BLW icon
1386
BlackRock Limited Duration Income Trust
BLW
$491M
$15K ﹤0.01%
1,061
-23,178
-96% -$312K
CPT icon
1387
Camden Property Trust
CPT
$10.9B
$15K ﹤0.01%
162
+11
+7% +$973
DBO icon
1388
Invesco DB Oil Fund
DBO
$379M
$15K ﹤0.01%
2,122
+237
+13% +$1.48K
EFX icon
1389
Equifax
EFX
$20.6B
$15K ﹤0.01%
85
-17
-17% -$2.52K
ELAN icon
1390
Elanco Animal Health
ELAN
$12.7B
$15K ﹤0.01%
682
+382
+127% +$8.44K
FYC icon
1391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$15K ﹤0.01%
348
– –
GLOB icon
1392
Globant
GLOB
$1.61B
$15K ﹤0.01%
103
-256
-71% -$31.6K
GSG icon
1393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$15K ﹤0.01%
1,486
– –
HSBC icon
1394
HSBC
HSBC
$368B
$15K ﹤0.01%
640
-1,225
-66% -$30.4K
HYT icon
1395
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
+1,450
New +$14K
JRS icon
1396
Nuveen Real Estate Income Fund
JRS
$250M
$15K ﹤0.01%
2,000
– –
NHI icon
1397
National Health Investors
NHI
$3.69B
$15K ﹤0.01%
240
+174
+264% +$9.56K
PHO icon
1398
Invesco Water Resources ETF
PHO
$2.03B
$15K ﹤0.01%
400
– –
URI icon
1399
United Rentals
URI
$69B
$15K ﹤0.01%
100
– –
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.96B
$15K ﹤0.01%
409
-128
-24% -$4.48K
54 55
56
57 58

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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.