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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
FXZ icon
1751
First Trust Materials AlphaDEX Fund
FXZ
$383M
$4K ﹤0.01%
120
-77
-39% -$2.47K
GEF icon
1752
Greif
GEF
$5.08B
$4K ﹤0.01%
105
– –
GMED icon
1753
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
78
+24
+44% +$1.16K
HISF icon
1754
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$4K ﹤0.01%
100
– –
IAK icon
1755
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
+73
New +$3.84K
JRVR icon
1756
James River Group Holdings
JRVR
$213M
$4K ﹤0.01%
+90
New +$3.35K
LEVI icon
1757
Levi Strauss
LEVI
$9.43B
$4K ﹤0.01%
300
– –
LYV icon
1758
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
97
-30
-24% -$1.31K
MEDP icon
1759
Medpace
MEDP
$16.1B
$4K ﹤0.01%
38
-6
-14% -$511
MRCY icon
1760
Mercury Systems
MRCY
$6.77B
$4K ﹤0.01%
51
+16
+46% +$1.31K
MTZ icon
1761
MasTec
MTZ
$21.8B
$4K ﹤0.01%
100
-29
-22% -$1.1K
MVF
1762
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
500
– –
NI icon
1763
NiSource
NI
$21.3B
$4K ﹤0.01%
172
– –
NUE icon
1764
Nucor
NUE
$62.4B
$4K ﹤0.01%
104
– –
OMCL icon
1765
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
56
– –
PEGA icon
1766
Pegasystems
PEGA
$5.22B
$4K ﹤0.01%
+82
New +$3.55K
PEJ icon
1767
Invesco Leisure and Entertainment ETF
PEJ
$254M
$4K ﹤0.01%
150
-500
-77% -$13.9K
PFGC icon
1768
Performance Food Group
PFGC
$17.7B
$4K ﹤0.01%
150
+39
+35% +$1.01K
PRLB icon
1769
Protolabs
PRLB
$2.11B
$4K ﹤0.01%
+39
New +$4K
REMX icon
1770
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$4K ﹤0.01%
110
– –
REYN icon
1771
Reynolds Consumer Products
REYN
$5.55B
$4K ﹤0.01%
121
+16
+15% +$522
SCI icon
1772
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
95
-24
-20% -$922
SEM
1773
DELISTED
Select Medical
SEM
$4K ﹤0.01%
561
– –
SITC icon
1774
SITE Centers
SITC
$166M
$4K ﹤0.01%
565
– –
SKX
1775
DELISTED
Skechers
SKX
$4K ﹤0.01%
130
+49
+60% +$1.41K
69 70
71
72 73

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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.