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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
RFEU
1501
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$10K ﹤0.01%
193
– –
RITM icon
1502
Rithm Capital
RITM
$5.62B
$10K ﹤0.01%
1,400
– –
SMMV icon
1503
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$10K ﹤0.01%
336
-371
-52% -$10.3K
SPSM icon
1504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10K ﹤0.01%
369
– –
STT icon
1505
State Street
STT
$50.5B
$10K ﹤0.01%
163
-1,578
-91% -$95.2K
SUI icon
1506
Sun Communities
SUI
$15.1B
$10K ﹤0.01%
72
-7
-9% -$929
TRGP icon
1507
Targa Resources
TRGP
$56.8B
$10K ﹤0.01%
504
– –
UJUN icon
1508
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$10K ﹤0.01%
+365
New +$9.41K
VLY icon
1509
Valley National Bancorp
VLY
$8.02B
$10K ﹤0.01%
1,285
– –
FBGX
1510
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$10K ﹤0.01%
28
– –
NXQ
1511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
680
– –
BPYU
1512
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
1,045
– –
CBSH icon
1513
Commerce Bancshares
CBSH
$8.59B
$9K ﹤0.01%
200
– –
CC icon
1514
Chemours
CC
$2.57B
$9K ﹤0.01%
618
– –
CLB icon
1515
Core Laboratories
CLB
$491M
$9K ﹤0.01%
467
+456
+4,145% +$8.17K
CNQ icon
1516
Canadian Natural Resources
CNQ
$96.7B
$9K ﹤0.01%
+982
New +$7.93K
CSIQ icon
1517
Canadian Solar
CSIQ
$1.05B
$9K ﹤0.01%
467
– –
FR icon
1518
First Industrial Realty Trust
FR
$8.69B
$9K ﹤0.01%
228
-62
-21% -$2.27K
GCC icon
1519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9K ﹤0.01%
550
– –
INSP icon
1520
Inspire Medical Systems
INSP
$1.5B
$9K ﹤0.01%
100
– –
JD icon
1521
JD.com
JD
$44.6B
$9K ﹤0.01%
150
– –
LGIH icon
1522
LGI Homes
LGIH
$1.3B
$9K ﹤0.01%
100
– –
LII icon
1523
Lennox International
LII
$15B
$9K ﹤0.01%
37
+15
+68% +$3.03K
LOPE icon
1524
Grand Canyon Education
LOPE
$3.93B
$9K ﹤0.01%
101
+49
+94% +$4.36K
MUNI icon
1525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9K ﹤0.01%
+159
New +$8.72K
59 60
61
62 63

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ZB
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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.