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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
CFR icon
1576
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
92
– –
CGNX icon
1577
Cognex
CGNX
$11.2B
$7K ﹤0.01%
123
– –
CMC icon
1578
Commercial Metals
CMC
$7.77B
$7K ﹤0.01%
324
– –
CVNA icon
1579
Carvana
CVNA
$72.7B
$7K ﹤0.01%
280
-60
-18% -$1.12K
CW icon
1580
Curtiss-Wright
CW
$27.6B
$7K ﹤0.01%
73
+22
+43% +$2.1K
DXC icon
1581
DXC Technology
DXC
$1.75B
$7K ﹤0.01%
427
– –
ENPH icon
1582
Enphase Energy
ENPH
$5.2B
$7K ﹤0.01%
+153
New +$7.31K
EPAM icon
1583
EPAM Systems
EPAM
$5.6B
$7K ﹤0.01%
28
+1
+4% +$220
EQT icon
1584
EQT Corp
EQT
$33.5B
$7K ﹤0.01%
587
+187
+47% +$2.45K
ESTC icon
1585
Elastic
ESTC
$7.15B
$7K ﹤0.01%
75
– –
FIX icon
1586
Comfort Systems
FIX
$62.3B
$7K ﹤0.01%
182
-737
-80% -$26.2K
FL
1587
DELISTED
Foot Locker
FL
$7K ﹤0.01%
255
– –
FTV icon
1588
Fortive
FTV
$18B
$7K ﹤0.01%
162
– –
HPE icon
1589
Hewlett Packard
HPE
$66.5B
$7K ﹤0.01%
707
+4
+0.6% +$39
IEX icon
1590
IDEX
IEX
$17.2B
$7K ﹤0.01%
44
+10
+29% +$1.53K
INTF icon
1591
iShares International Equity Factor ETF
INTF
$3.63B
$7K ﹤0.01%
300
-1,200
-80% -$26.4K
JACK icon
1592
Jack in the Box
JACK
$324M
$7K ﹤0.01%
96
-19
-17% -$1.17K
JBL icon
1593
Jabil
JBL
$33.4B
$7K ﹤0.01%
205
-55
-21% -$1.58K
KBH icon
1594
KB Home
KBH
$3.45B
$7K ﹤0.01%
214
-967
-82% -$26.6K
LIT icon
1595
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7K ﹤0.01%
210
– –
LNG icon
1596
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
155
– –
MASI
1597
DELISTED
Masimo
MASI
$7K ﹤0.01%
32
-3
-9% -$658
MOH icon
1598
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
39
-10
-20% -$1.7K
OSUR icon
1599
OraSure Technologies
OSUR
$286M
$7K ﹤0.01%
580
+6
+1% +$78
PCTY icon
1600
Paylocity
PCTY
$7.48B
$7K ﹤0.01%
46
+23
+100% +$2.68K
62 63
64
65 66

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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.