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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
TECH icon
1476
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
168
+128
+320% +$7.67K
WES icon
1477
Western Midstream Partners
WES
$19.3B
$11K ﹤0.01%
+1,116
New +$9.25K
WLK icon
1478
Westlake Corp
WLK
$8.95B
$11K ﹤0.01%
200
– –
ZS icon
1479
Zscaler
ZS
$25B
$11K ﹤0.01%
100
– –
AIVC
1480
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$11K ﹤0.01%
278
– –
ATCO
1481
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,500
– –
CTT
1482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$11K ﹤0.01%
1,215
+18
+2% +$139
USCR
1483
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
450
+250
+125% +$5.01K
GRUB
1484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
76
-98
-56% -$10.4K
BSD
1485
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$11K ﹤0.01%
800
– –
FBSS
1486
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
800
– –
ADPT icon
1487
Adaptive Biotechnologies
ADPT
$3.68B
$10K ﹤0.01%
200
– –
AFG icon
1488
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
150
– –
ALLT icon
1489
Allot
ALLT
$386M
$10K ﹤0.01%
1,000
– –
EFR
1490
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K ﹤0.01%
918
– –
ENZL icon
1491
iShares MSCI New Zealand ETF
ENZL
$82.5M
$10K ﹤0.01%
174
-1,098
-86% -$55.7K
GDXJ icon
1492
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$10K ﹤0.01%
+200
New +$8.47K
GQRE icon
1493
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$10K ﹤0.01%
185
– –
KAPR icon
1494
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$10K ﹤0.01%
+400
New +$9.73K
LGND icon
1495
Ligand Pharmaceuticals
LGND
$5.85B
$10K ﹤0.01%
139
-223
-62% -$14.1K
MCR
1496
DELISTED
MFS Charter Income Trust
MCR
$10K ﹤0.01%
1,200
– –
NEA icon
1497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10K ﹤0.01%
750
– –
PBR icon
1498
Petrobras
PBR
$123B
$10K ﹤0.01%
1,250
+700
+127% +$5.07K
PID icon
1499
Invesco International Dividend Achievers ETF
PID
$923M
$10K ﹤0.01%
781
+13
+2% +$158
PLUG icon
1500
Plug Power
PLUG
$2.9B
$10K ﹤0.01%
1,275
– –
58 59
60
61 62

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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.