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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
SFIX
1701
Stitch Fix
SFIX
$567M
$5K ﹤0.01%
182
-100
-35% -$1.97K
SHYD icon
1702
VanEck Short High Yield Muni ETF
SHYD
$452M
$5K ﹤0.01%
225
+7
+3% +$159
SIMS icon
1703
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$5K ﹤0.01%
168
– –
TRMK icon
1704
Trustmark
TRMK
$2.82B
$5K ﹤0.01%
207
– –
TXRH icon
1705
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
92
-8
-8% -$390
WCN
1706
Waste Connections
WCN
$41.7B
$5K ﹤0.01%
51
-6
-11% -$535
WH icon
1707
Wyndham Hotels & Resorts
WH
$5.64B
$5K ﹤0.01%
110
– –
WU icon
1708
Western Union
WU
$2.28B
$5K ﹤0.01%
212
– –
XYL icon
1709
Xylem
XYL
$28.5B
$5K ﹤0.01%
75
-67
-47% -$4.42K
SUM
1710
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
305
+200
+190% +$2.87K
TWOU
1711
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+5
New +$4.46K
KAMN
1712
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
121
– –
SGEN
1713
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
30
-4
-12% -$597
CORR
1714
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
548
– –
AVID
1715
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
+694
New +$4.58K
TRTN
1716
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
154
-184
-54% -$5.47K
EPAY
1717
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
103
+29
+39% +$1.3K
FLIR
1718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
119
-11
-8% -$457
GWPH
1719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
39
-48
-55% -$5.45K
RP
1720
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
70
+22
+46% +$1.39K
IPHI
1721
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+44
New +$4.63K
HDS
1722
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
151
+43
+40% +$1.33K
BSJK
1723
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
194
– –
AZPN
1724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
52
+16
+44% +$1.54K
AAP icon
1725
Advance Auto Parts
AAP
$3.55B
$4K ﹤0.01%
29
– –
67 68
69
70 71

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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.