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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
ISCG icon
1426
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$13K ﹤0.01%
360
-66
-15% -$2.18K
KXI icon
1427
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K ﹤0.01%
251
– –
MDU icon
1428
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,525
+92
+6% +$765
NVAX icon
1429
Novavax
NVAX
$1.23B
$13K ﹤0.01%
+150
New +$5.74K
NVCR icon
1430
NovoCure
NVCR
$1.77B
$13K ﹤0.01%
227
– –
PXF icon
1431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$13K ﹤0.01%
387
– –
RQI icon
1432
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,220
+27
+2% +$273
RWL icon
1433
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$13K ﹤0.01%
256
– –
WFC.PRL icon
1434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$13K ﹤0.01%
10
– –
SRNE
1435
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+2,050
New +$7.85K
ABEV icon
1436
Ambev
ABEV
$47.3B
$12K ﹤0.01%
4,548
+1,146
+34% +$2.7K
CP icon
1437
Canadian Pacific Kansas City
CP
$79.2B
$12K ﹤0.01%
240
-10
-4% -$474
DBRG icon
1438
DigitalBridge
DBRG
$2.93B
$12K ﹤0.01%
1,250
– –
DIM icon
1439
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12K ﹤0.01%
225
– –
FFC
1440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$12K ﹤0.01%
600
-500
-45% -$9.58K
IRT icon
1441
Independence Realty Trust
IRT
$3.91B
$12K ﹤0.01%
1,014
+200
+25% +$2K
KIM icon
1442
Kimco Realty
KIM
$17.1B
$12K ﹤0.01%
930
– –
MCO icon
1443
Moody's
MCO
$83.7B
$12K ﹤0.01%
45
-5
-10% -$1.27K
RNR icon
1444
RenaissanceRe
RNR
$13.3B
$12K ﹤0.01%
71
+5
+8% +$821
VSH icon
1445
Vishay Intertechnology
VSH
$5.39B
$12K ﹤0.01%
811
– –
XPH icon
1446
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$12K ﹤0.01%
288
+121
+72% +$5K
XRAY icon
1447
Dentsply Sirona
XRAY
$2.79B
$12K ﹤0.01%
277
+136
+96% +$5.75K
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
+500
New +$9.87K
CLR
1449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
709
+59
+9% +$829
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
664
-82
-11% -$1.34K
56 57
58
59 60

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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.