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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
SMP icon
1776
Standard Motor Products
SMP
$915M
$4K ﹤0.01%
100
-673
-87% -$27.2K
SOCL icon
1777
Global X Social Media ETF
SOCL
$95.5M
$4K ﹤0.01%
97
– –
TOWN icon
1778
Towne Bank
TOWN
$3.53B
$4K ﹤0.01%
221
-82
-27% -$1.52K
UEIC icon
1779
Universal Electronics
UEIC
$60.6M
$4K ﹤0.01%
+87
New +$3.66K
UTSL icon
1780
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.2M
$4K ﹤0.01%
+200
New +$4.38K
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
101
– –
PRFT
1782
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
101
-17
-14% -$564
LL
1783
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
276
+226
+452% +$1.92K
SWAV
1784
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
90
– –
AEL
1785
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
144
-70
-33% -$1.46K
AIMC
1786
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
137
– –
HTGM
1787
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
28
– –
SMED
1788
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
+543
New +$3.86K
CNR
1789
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
+648
New +$3.31K
COR
1790
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
-13
-27% -$1.56K
VTA
1791
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
500
– –
RFAP
1792
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4K ﹤0.01%
93
– –
PRAH
1793
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
44
+13
+42% +$1.21K
CZZ
1794
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
259
– –
FIT
1795
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
– –
NGHC
1796
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
198
+56
+39% +$1.05K
BEAT
1797
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
82
-31
-27% -$1.39K
ALRM icon
1798
Alarm.com
ALRM
$2.76B
$3K ﹤0.01%
+51
New +$2.57K
AMKR icon
1799
Amkor Technology
AMKR
$13.9B
$3K ﹤0.01%
+216
New +$2.23K
AMN icon
1800
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
77
+43
+126% +$2.06K
70 71
72
73 74

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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.