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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
AGNC icon
1726
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
313
-325
-51% -$4.08K
AIN icon
1727
Albany International
AIN
$1.79B
$4K ﹤0.01%
72
– –
AIRR icon
1728
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4K ﹤0.01%
150
– –
AIVI icon
1729
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$4K ﹤0.01%
99
– –
AOS icon
1730
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
91
+37
+69% +$1.62K
ARWR icon
1731
Arrowhead Research
ARWR
$12.6B
$4K ﹤0.01%
85
– –
AYI icon
1732
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
42
+15
+56% +$1.32K
BCC icon
1733
Boise Cascade
BCC
$3.04B
$4K ﹤0.01%
100
-32
-24% -$1K
BLDP
1734
Ballard Power Systems
BLDP
$826M
$4K ﹤0.01%
272
– –
CLDT
1735
Chatham Lodging
CLDT
$629M
$4K ﹤0.01%
726
– –
CMA
1736
DELISTED
Comerica
CMA
$4K ﹤0.01%
+100
New +$3.49K
COLL icon
1737
Collegium Pharmaceutical
COLL
$1.16B
$4K ﹤0.01%
202
+65
+47% +$1.27K
CRNC icon
1738
Cerence
CRNC
$424M
$4K ﹤0.01%
95
-24
-20% -$689
DDD icon
1739
3D Systems Corp
DDD
$581M
$4K ﹤0.01%
593
– –
DDIV icon
1740
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$4K ﹤0.01%
217
-260
-55% -$5.02K
DEUS icon
1741
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$4K ﹤0.01%
131
-33
-20% -$995
EG icon
1742
Everest Group
EG
$14.2B
$4K ﹤0.01%
17
+6
+55% +$1.17K
ELF icon
1743
e.l.f. Beauty
ELF
$5.18B
$4K ﹤0.01%
212
+70
+49% +$1K
EXLS icon
1744
EXL Service
EXLS
$5.21B
$4K ﹤0.01%
285
+100
+54% +$1.18K
FEUZ icon
1745
First Trust Eurozone AlphaDEX
FEUZ
$135M
$4K ﹤0.01%
128
– –
FHI icon
1746
Federated Hermes
FHI
$4.85B
$4K ﹤0.01%
152
– –
FOX icon
1747
Fox Class B
FOX
$22.2B
$4K ﹤0.01%
161
+116
+258% +$3.08K
FSMB icon
1748
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4K ﹤0.01%
200
– –
FSS icon
1749
Federal Signal
FSS
$8.09B
$4K ﹤0.01%
148
-85
-36% -$2.4K
FTS icon
1750
Fortis
FTS
$28.9B
$4K ﹤0.01%
112
– –
68 69
70
71 72

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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.