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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
HQY icon
1626
HealthEquity
HQY
$8.76B
$6K ﹤0.01%
110
-107
-49% -$5.92K
IMCV icon
1627
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6K ﹤0.01%
135
– –
ISHG icon
1628
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6K ﹤0.01%
75
– –
LSCC icon
1629
Lattice Semiconductor
LSCC
$19.1B
$6K ﹤0.01%
197
+60
+44% +$1.4K
MIDD icon
1630
Middleby
MIDD
$6.21B
$6K ﹤0.01%
74
+12
+19% +$777
MRSH
1631
Marsh
MRSH
$90.9B
$6K ﹤0.01%
58
+36
+164% +$3.64K
NDSN icon
1632
Nordson
NDSN
$16.9B
$6K ﹤0.01%
34
-12
-26% -$2.04K
ORI icon
1633
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
353
– –
PFI icon
1634
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$6K ﹤0.01%
+187
New +$6.08K
PRA
1635
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
420
-2,024
-83% -$34.7K
PTC icon
1636
PTC
PTC
$15.3B
$6K ﹤0.01%
80
– –
RBC icon
1637
RBC Bearings
RBC
$18.1B
$6K ﹤0.01%
46
-8
-15% -$1.02K
RCEL icon
1638
Avita Medical
RCEL
$146M
$6K ﹤0.01%
200
– –
SCHH icon
1639
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
340
– –
SPSC icon
1640
SPS Commerce
SPSC
$2.66B
$6K ﹤0.01%
75
+21
+39% +$1.28K
SWN
1641
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
2,250
– –
CTR
1642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6K ﹤0.01%
464
+1
+0.2% +$13
DWPP
1643
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$6K ﹤0.01%
227
– –
CONE
1644
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
78
+21
+37% +$1.5K
NUAN
1645
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
234
– –
OLD
1646
DELISTED
The Long-Term Care ETF
OLD
$6K ﹤0.01%
250
– –
IMMU
1647
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
158
– –
AVB icon
1648
AvalonBay Communities
AVB
$26.7B
$5K ﹤0.01%
35
+6
+21% +$949
BALL icon
1649
Ball Corp
BALL
$16.9B
$5K ﹤0.01%
68
-115
-63% -$7.77K
BL icon
1650
BlackLine
BL
$1.91B
$5K ﹤0.01%
56
+37
+195% +$2.47K
64 65
66
67 68

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.