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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
PMF
1526
DELISTED
PIMCO Municipal Income Fund
PMF
$9K ﹤0.01%
655
-875
-57% -$11.2K
PTY icon
1527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9K ﹤0.01%
600
-1,160,043
-100% -$16.8M
REXR icon
1528
Rexford Industrial Realty
REXR
$8.4B
$9K ﹤0.01%
228
– –
RFG icon
1529
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$9K ﹤0.01%
290
– –
ROST icon
1530
Ross Stores
ROST
$81.1B
$9K ﹤0.01%
103
-12
-10% -$1.09K
UHAL icon
1531
U-Haul Holding Co
UHAL
$14B
$9K ﹤0.01%
310
– –
ULTA icon
1532
Ulta Beauty
ULTA
$23B
$9K ﹤0.01%
45
+35
+350% +$7.53K
WBS icon
1533
Webster Financial
WBS
$12.6B
$9K ﹤0.01%
313
-489
-61% -$13K
XLG icon
1534
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9K ﹤0.01%
360
– –
LSI
1535
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
144
+57
+66% +$3.54K
MGU
1536
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
SWCH
1537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
500
– –
WBT
1538
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
1,559
-36
-2% -$195
AME icon
1539
Ametek
AME
$55.9B
$8K ﹤0.01%
84
+34
+68% +$2.85K
APTV icon
1540
Aptiv
APTV
$12.1B
$8K ﹤0.01%
101
– –
CIEN icon
1541
Ciena
CIEN
$55.3B
$8K ﹤0.01%
155
+10
+7% +$497
EDIT icon
1542
Editas Medicine
EDIT
$407M
$8K ﹤0.01%
275
– –
EPI icon
1543
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
400
– –
FRI icon
1544
First Trust S&P REIT Index Fund
FRI
$198M
$8K ﹤0.01%
375
– –
FTF
1545
Franklin Limited Duration Income Trust
FTF
$231M
$8K ﹤0.01%
886
– –
FULT icon
1546
Fulton Financial
FULT
$4.72B
$8K ﹤0.01%
731
-14,675
-95% -$159K
GLOF icon
1547
iShares Global Equity Factor ETF
GLOF
$218M
$8K ﹤0.01%
295
– –
HBI
1548
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
743
+205
+38% +$2.05K
IR icon
1549
Ingersoll Rand
IR
$34.4B
$8K ﹤0.01%
265
-2,840
-91% -$80.2K
JCE icon
1550
Nuveen Core Equity Alpha Fund
JCE
$284M
$8K ﹤0.01%
666
– –
60 61
62
63 64

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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.