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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
PRN icon
1601
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$7K ﹤0.01%
106
– –
PUI icon
1602
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$7K ﹤0.01%
256
-1,206
-82% -$36.3K
ROCK icon
1603
Gibraltar Industries
ROCK
$1.39B
$7K ﹤0.01%
141
+50
+55% +$2.22K
RZG icon
1604
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$7K ﹤0.01%
195
– –
SLX icon
1605
VanEck Steel ETF
SLX
$172M
$7K ﹤0.01%
255
– –
STWD icon
1606
Starwood Property Trust
STWD
$5.94B
$7K ﹤0.01%
478
-3,388
-88% -$45.6K
TRU icon
1607
TransUnion
TRU
$15.4B
$7K ﹤0.01%
80
+34
+74% +$2.71K
WGO icon
1608
Winnebago Industries
WGO
$888M
$7K ﹤0.01%
+110
New +$5.62K
WLKP icon
1609
Westlake Chemical Partners
WLKP
$755M
$7K ﹤0.01%
350
– –
XLC icon
1610
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
+130
New +$6.67K
CUTR
1611
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
600
– –
NS
1612
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
502
– –
ACGL icon
1613
Arch Capital
ACGL
$34B
$6K ﹤0.01%
200
– –
AIQ icon
1614
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$6K ﹤0.01%
304
– –
ALK icon
1615
Alaska Air
ALK
$5.76B
$6K ﹤0.01%
165
-1,178
-88% -$38.4K
BOX icon
1616
Box
BOX
$4.45B
$6K ﹤0.01%
289
+189
+189% +$3.32K
CHGG icon
1617
Chegg
CHGG
$114M
$6K ﹤0.01%
84
-29
-26% -$1.55K
DAR icon
1618
Darling Ingredients
DAR
$9.48B
$6K ﹤0.01%
246
+26
+12% +$566
DKL icon
1619
Delek Logistics
DKL
$3.08B
$6K ﹤0.01%
+250
New +$4.9K
EGP icon
1620
EastGroup Properties
EGP
$11B
$6K ﹤0.01%
51
-9
-15% -$995
EMD
1621
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
445
-325
-42% -$3.73K
FELE icon
1622
Franklin Electric
FELE
$4.79B
$6K ﹤0.01%
108
– –
FTEC icon
1623
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$6K ﹤0.01%
78
-13
-14% -$959
GUT
1624
Gabelli Utility Trust
GUT
$577M
$6K ﹤0.01%
921
– –
HFRO
1625
Highland Opportunities and Income Fund
HFRO
$417M
$6K ﹤0.01%
703
-88
-11% -$722
63 64
65
66 67

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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.