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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
ADNT icon
1451
Adient
ADNT
$1.65B
$11K ﹤0.01%
+675
New +$10.3K
APPN icon
1452
Appian
APPN
$2.03B
$11K ﹤0.01%
205
– –
BLD
1453
DELISTED
TopBuild
BLD
$11K ﹤0.01%
100
-11
-10% -$1.1K
BSJP
1454
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
494
– –
BSRR icon
1455
Sierra Bancorp
BSRR
$524M
$11K ﹤0.01%
600
– –
CMTL icon
1456
Comtech Telecommunications
CMTL
$49.7M
$11K ﹤0.01%
673
– –
CSTL icon
1457
Castle Biosciences
CSTL
$928M
$11K ﹤0.01%
+300
New +$10.3K
EDC icon
1458
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$11K ﹤0.01%
+254
New +$9.53K
EQNR icon
1459
Equinor
EQNR
$94.8B
$11K ﹤0.01%
730
– –
ETJ
1460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11K ﹤0.01%
1,135
– –
EZU icon
1461
iShare MSCI Eurozone ETF
EZU
$9.73B
$11K ﹤0.01%
300
– –
FCN icon
1462
FTI Consulting
FCN
$4.37B
$11K ﹤0.01%
94
+13
+16% +$1.57K
FDM icon
1463
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$11K ﹤0.01%
288
– –
GYLD icon
1464
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$11K ﹤0.01%
940
– –
HRTX icon
1465
Heron Therapeutics
HRTX
$96.8M
$11K ﹤0.01%
729
+429
+143% +$7.05K
IJJ icon
1466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11K ﹤0.01%
172
– –
IVZ icon
1467
Invesco
IVZ
$13.6B
$11K ﹤0.01%
1,064
+100
+10% +$897
IWX icon
1468
iShares Russell Top 200 Value ETF
IWX
$4.02B
$11K ﹤0.01%
218
– –
JRI icon
1469
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K ﹤0.01%
922
-650
-41% -$7.22K
MFDX icon
1470
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$460M
$11K ﹤0.01%
466
-68
-13% -$1.46K
MSB
1471
Mesabi Trust
MSB
$293M
$11K ﹤0.01%
622
– –
PHK
1472
PIMCO High Income Fund
PHK
$873M
$11K ﹤0.01%
2,000
-248,649
-99% -$1.29M
RNP icon
1473
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$11K ﹤0.01%
597
-1,054
-64% -$19K
SE icon
1474
Sea Limited
SE
$68.1B
$11K ﹤0.01%
+100
New +$7.24K
STIP icon
1475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
104
– –
57 58
59
60 61

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LSAG
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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.