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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
CFG icon
1651
Citizens Financial Group
CFG
$31.3B
$5K ﹤0.01%
182
+72
+65% +$1.63K
CHRD icon
1652
Chord Energy
CHRD
$7.73B
$5K ﹤0.01%
+6,650
New +$4.3K
CNK icon
1653
Cinemark Holdings
CNK
$4.37B
$5K ﹤0.01%
+400
New +$5.43K
CWH icon
1654
Camping World
CWH
$684M
$5K ﹤0.01%
186
– –
CYBR
1655
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+50
New +$4.87K
DBC icon
1656
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$5K ﹤0.01%
441
-170
-28% -$1.96K
DINO icon
1657
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
157
-67
-30% -$1.99K
EEFT icon
1658
Euronet Worldwide
EEFT
$2.89B
$5K ﹤0.01%
48
+27
+129% +$2.49K
ENFR icon
1659
Alerian Energy Infrastructure ETF
ENFR
$515M
$5K ﹤0.01%
+327
New +$4.38K
ENS icon
1660
EnerSys
ENS
$7.09B
$5K ﹤0.01%
71
– –
EWC icon
1661
iShares MSCI Canada ETF
EWC
$6.19B
$5K ﹤0.01%
175
– –
EWH icon
1662
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
225
– –
EWL icon
1663
iShares MSCI Switzerland ETF
EWL
$2.21B
$5K ﹤0.01%
121
-5
-4% -$188
FAS icon
1664
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$5K ﹤0.01%
144
– –
FIVE icon
1665
Five Below
FIVE
$12.2B
$5K ﹤0.01%
48
-20
-29% -$1.88K
FMAT icon
1666
Fidelity MSCI Materials Index ETF
FMAT
$595M
$5K ﹤0.01%
156
– –
FORM icon
1667
FormFactor
FORM
$9.36B
$5K ﹤0.01%
184
– –
FOXF icon
1668
Fox Factory Holding Corp
FOXF
$815M
$5K ﹤0.01%
62
-982
-94% -$61.1K
GCOW icon
1669
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$5K ﹤0.01%
200
-550
-73% -$13.5K
GPK icon
1670
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
+342
New +$4.6K
GXC icon
1671
State Street SPDR S&P China ETF
GXC
$478M
$5K ﹤0.01%
45
– –
HAP icon
1672
VanEck Natural Resources ETF
HAP
$305M
$5K ﹤0.01%
150
– –
HE icon
1673
Hawaiian Electric Industries
HE
$2.2B
$5K ﹤0.01%
142
– –
IEZ icon
1674
iShares US Oil Equipment & Services ETF
IEZ
$365M
$5K ﹤0.01%
552
+2
+0.4% +$16
IGD
1675
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$5K ﹤0.01%
1,000
– –
65 66
67
68 69

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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.