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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
ABT icon
151
Abbott
ABT
$183B
$1.15M 0.11%
12,551
+348
+3% +$31.5K
LLY icon
152
Eli Lilly
LLY
$1.02T
$1.15M 0.11%
6,993
+1,213
+21% +$186K
CMCSA icon
153
Comcast
CMCSA
$85.1B
$1.14M 0.11%
29,003
+997
+4% +$38K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$1.11M 0.11%
24,719
+6,762
+38% +$281K
FISV
155
Fiserv Inc
FISV
$28.7B
$1.11M 0.11%
11,345
+836
+8% +$84.2K
ILMN icon
156
Illumina
ILMN
$31.1B
$1.1M 0.11%
3,054
+714
+31% +$230K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.07M 0.1%
36,359
-296,375
-89% -$8.29M
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.1%
8,929
-449
-5% -$48.2K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.1%
28,844
+6,761
+31% +$240K
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.1%
73,950
-995
-1% -$13.9K
BKNG icon
161
Booking.com
BKNG
$149B
$1.04M 0.1%
16,275
+3,050
+23% +$186K
ZTS icon
162
Zoetis
ZTS
$32.3B
$1.03M 0.1%
7,541
+901
+14% +$118K
CARR icon
163
Carrier Global
CARR
$51.1B
$1.01M 0.1%
+45,239
New +$841K
MELI icon
164
Mercado Libre
MELI
$94.9B
$1.01M 0.1%
1,021
+101
+11% +$75.7K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
$1M 0.1%
9,334
+193
+2% +$20.4K
LOW icon
166
Lowe's Companies
LOW
$117B
$987K 0.1%
7,304
-645
-8% -$73.7K
MNA icon
167
IQ ARB Merger Arbitrage ETF
MNA
$252M
$979K 0.1%
31,035
-2,162
-7% -$67.4K
WST icon
168
West Pharmaceutical
WST
$24.1B
$977K 0.09%
4,302
+425
+11% +$83.5K
PM icon
169
Philip Morris
PM
$297B
$974K 0.09%
13,677
-43
-0.3% -$3.13K
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$974K 0.09%
8,581
-227
-3% -$24.3K
UNP icon
171
Union Pacific
UNP
$174B
$970K 0.09%
5,735
+223
+4% +$35.7K
TSLA icon
172
Tesla
TSLA
$1.23T
$966K 0.09%
13,425
+735
+6% +$39.8K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$74B
$964K 0.09%
18,588
-7,152
-28% -$343K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.09%
7,762
+1,791
+30% +$218K
PLD icon
175
Prologis
PLD
$135B
$942K 0.09%
10,093
+462
+5% +$41.2K
5 6
7
8 9

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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.