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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
IGHG icon
1676
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$5K ﹤0.01%
65
– –
INO icon
1677
Inovio Pharmaceuticals
INO
$69.8M
$5K ﹤0.01%
17
-66
-80% -$10.6K
INVH icon
1678
Invitation Homes
INVH
$18.1B
$5K ﹤0.01%
169
– –
IQDF icon
1679
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
270
– –
IRMD icon
1680
iRadimed
IRMD
$1.21B
$5K ﹤0.01%
+234
New +$5.02K
ITEQ icon
1681
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$5K ﹤0.01%
+100
New +$4.34K
MAT icon
1682
Mattel
MAT
$4.27B
$5K ﹤0.01%
550
+500
+1,000% +$4.54K
MLM icon
1683
Martin Marietta Materials
MLM
$33.1B
$5K ﹤0.01%
23
-51
-69% -$9.8K
MNST icon
1684
Monster Beverage
MNST
$91.8B
$5K ﹤0.01%
156
-10
-6% -$327
MOO icon
1685
VanEck Agribusiness ETF
MOO
$975M
$5K ﹤0.01%
75
– –
MTH icon
1686
Meritage Homes
MTH
$4.85B
$5K ﹤0.01%
134
– –
NANR icon
1687
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
$5K ﹤0.01%
174
– –
NOK icon
1688
Nokia
NOK
$56B
$5K ﹤0.01%
1,134
– –
ODFL icon
1689
Old Dominion Freight Line
ODFL
$45.4B
$5K ﹤0.01%
56
-6
-10% -$455
OR icon
1690
OR Royalties Inc
OR
$5.8B
$5K ﹤0.01%
550
– –
OUSA icon
1691
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$5K ﹤0.01%
158
– –
PDP icon
1692
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5K ﹤0.01%
81
– –
PKB icon
1693
Invesco Building & Construction ETF
PKB
$449M
$5K ﹤0.01%
171
-1,800
-91% -$47.9K
PRAA icon
1694
PRA Group
PRAA
$671M
$5K ﹤0.01%
120
+32
+36% +$1.01K
PSCU icon
1695
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$5K ﹤0.01%
100
– –
PTBD icon
1696
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$5K ﹤0.01%
200
– –
QDEL icon
1697
QuidelOrtho
QDEL
$1.19B
$5K ﹤0.01%
+23
New +$3.6K
RING icon
1698
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$5K ﹤0.01%
175
– –
RPRX icon
1699
Royalty Pharma
RPRX
$25.5B
$5K ﹤0.01%
+100
New +$4.95K
SANM icon
1700
Sanmina
SANM
$11.2B
$5K ﹤0.01%
197
+9
+5% +$237
66 67
68
69 70

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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.