We are live on ! Find out more
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
MORT icon
1551
VanEck Mortgage REIT Income ETF
MORT
$379M
$8K ﹤0.01%
625
– –
OLLI icon
1552
Ollie's Bargain Outlet
OLLI
$4.51B
$8K ﹤0.01%
85
-15
-15% -$1.15K
PAAS icon
1553
Pan American Silver
PAAS
$18.4B
$8K ﹤0.01%
250
-1,750
-88% -$41.5K
PFG icon
1554
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
197
– –
RIG icon
1555
Transocean
RIG
$5.7B
$8K ﹤0.01%
4,421
+912
+26% +$1.42K
SBFG icon
1556
SB Financial Group
SBFG
$167M
$8K ﹤0.01%
520
– –
SCS
1557
DELISTED
Steelcase
SCS
$8K ﹤0.01%
683
– –
SF
1558
Stifel
SF
$12.7B
$8K ﹤0.01%
396
+7
+2% +$141
SPTL icon
1559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8K ﹤0.01%
177
– –
STAA icon
1560
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
132
+58
+78% +$2.37K
TTGT icon
1561
TechTarget
TTGT
$323M
$8K ﹤0.01%
269
+47
+21% +$1.19K
VRNT
1562
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
332
+47
+16% +$1.04K
WSM icon
1563
Williams-Sonoma
WSM
$28.2B
$8K ﹤0.01%
+206
New +$7.01K
XES icon
1564
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$8K ﹤0.01%
250
– –
ZD icon
1565
Ziff Davis
ZD
$1.99B
$8K ﹤0.01%
144
+1
+0.7% +$65
XIFR
1566
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
150
– –
BIOL
1567
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
6
– –
CEM
1568
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
482
– –
MDC
1569
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
252
– –
AJRD
1570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
192
– –
ZNGA
1571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
863
+500
+138% +$4.1K
AL
1572
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
247
-95
-28% -$2.54K
AVNS
1573
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
225
-12
-5% -$347
AX icon
1574
Axos Financial
AX
$5.88B
$7K ﹤0.01%
300
– –
AXGN icon
1575
Axogen
AXGN
$2.46B
$7K ﹤0.01%
711
– –
61 62
63
64 65

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.