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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
ABBV icon
126
AbbVie
ABBV
$443B
$1.52M 0.15%
15,444
-2,400
-13% -$211K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.51M 0.15%
59,920
+22,398
+60% +$552K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.14%
17,935
-467
-3% -$37.6K
SHOP icon
129
Shopify
SHOP
$152B
$1.45M 0.14%
15,240
-4,120
-21% -$286K
DUK icon
130
Duke Energy
DUK
$97.8B
$1.45M 0.14%
18,097
+2,520
+16% +$213K
CEMB icon
131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.4M 0.14%
+27,715
New +$1.35M
CL icon
132
Colgate-Palmolive
CL
$73.1B
$1.4M 0.14%
19,145
-844
-4% -$60K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.13%
28,760
+5,268
+22% +$232K
CLX icon
134
Clorox
CLX
$11.6B
$1.38M 0.13%
6,274
+781
+14% +$156K
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.38M 0.13%
29,458
-297
-1% -$11.5K
GD icon
136
General Dynamics
GD
$104B
$1.36M 0.13%
9,123
+654
+8% +$92.4K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.36M 0.13%
3,735
+454
+14% +$171K
NFLX icon
138
Netflix
NFLX
$299B
$1.35M 0.13%
29,650
-9,570
-24% -$407K
MMM icon
139
3M
MMM
$90.9B
$1.33M 0.13%
10,165
+1,261
+14% +$159K
CSCO icon
140
Cisco
CSCO
$457B
$1.32M 0.13%
28,406
+9,420
+50% +$413K
BA icon
141
Boeing
BA
$171B
$1.28M 0.12%
6,995
+2,095
+43% +$322K
PALL icon
142
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.23M 0.12%
33,745
+33,595
+22,397% +$1.25M
MBB icon
143
iShares MBS ETF
MBB
$38.9B
$1.23M 0.12%
11,062
-29,801
-73% -$3.3M
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.23M 0.12%
28,248
+11,694
+71% +$495K
IGLB icon
145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.22M 0.12%
17,459
-3,060
-15% -$205K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.18M 0.11%
18,460
-874
-5% -$51.5K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.11%
10,882
+1,513
+16% +$161K
NOW icon
148
ServiceNow
NOW
$115B
$1.17M 0.11%
14,465
+8,070
+126% +$570K
EL icon
149
Estee Lauder
EL
$30.4B
$1.16M 0.11%
6,163
-784
-11% -$140K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10B
$1.16M 0.11%
+24,876
New +$1.05M
4 5
6
7 8

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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.