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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
XMVM icon
1401
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$15K ﹤0.01%
565
-100
-15% -$2.55K
CEQP
1402
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+1,150
New +$13.1K
ABMD
1403
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
64
-68
-52% -$13.7K
FTDR icon
1404
Frontdoor
FTDR
$5.3B
$14K ﹤0.01%
307
+107
+54% +$4.37K
IBN icon
1405
ICICI Bank
IBN
$109B
$14K ﹤0.01%
1,475
– –
IGE icon
1406
iShares North American Natural Resources ETF
IGE
$745M
$14K ﹤0.01%
660
– –
IXG icon
1407
iShares Global Financials ETF
IXG
$682M
$14K ﹤0.01%
275
– –
PTIN icon
1408
Pacer Trendpilot International ETF
PTIN
$183M
$14K ﹤0.01%
+600
New +$14.1K
SPGP icon
1409
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$14K ﹤0.01%
261
– –
SPIP icon
1410
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$14K ﹤0.01%
466
– –
TAP icon
1411
Molson Coors Class B
TAP
$7.82B
$14K ﹤0.01%
400
-212
-35% -$8.46K
TEVA icon
1412
Teva Pharmaceuticals
TEVA
$39.9B
$14K ﹤0.01%
1,133
+1,100
+3,333% +$12.4K
USHY icon
1413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$14K ﹤0.01%
364
-460
-56% -$17.2K
UYM icon
1414
ProShares Ultra Materials
UYM
$37.8M
$14K ﹤0.01%
1,200
– –
WHR icon
1415
Whirlpool
WHR
$2.57B
$14K ﹤0.01%
107
-16
-13% -$1.83K
CHL
1416
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
408
– –
AEM icon
1417
Agnico Eagle Mines
AEM
$74.6B
$13K ﹤0.01%
200
– –
ASX icon
1418
ASE Group
ASX
$80.1B
$13K ﹤0.01%
2,959
+488
+20% +$2.08K
BMRN icon
1419
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
107
+20
+23% +$1.99K
CTRA
1420
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
733
+333
+83% +$6.46K
FDMO icon
1421
Fidelity Momentum Factor ETF
FDMO
$933M
$13K ﹤0.01%
350
– –
FDS icon
1422
Factset
FDS
$9.64B
$13K ﹤0.01%
40
– –
FFIV icon
1423
F5
FFIV
$23.2B
$13K ﹤0.01%
96
+34
+55% +$4.58K
FNK icon
1424
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$13K ﹤0.01%
469
– –
HTHT icon
1425
Huazhu Hotels Group
HTHT
$13.1B
$13K ﹤0.01%
360
– –
55 56
57
58 59

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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.