We are live on ! Find out more
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
AMP icon
1801
Ameriprise Financial
AMP
$48.9B
$3K ﹤0.01%
17
-841
-98% -$108K
AU icon
1802
AngloGold Ashanti
AU
$41.2B
$3K ﹤0.01%
91
– –
AVTR icon
1803
Avantor
AVTR
$9.25B
$3K ﹤0.01%
+177
New +$2.88K
BFAM icon
1804
Bright Horizons
BFAM
$3.98B
$3K ﹤0.01%
23
+10
+77% +$1.14K
BHC icon
1805
Bausch Health
BHC
$2.41B
$3K ﹤0.01%
149
+60
+67% +$1.06K
BHF icon
1806
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
121
-8
-6% -$221
BJ icon
1807
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
81
-58
-42% -$1.78K
BYLD icon
1808
iShares Yield Optimized Bond ETF
BYLD
$448M
$3K ﹤0.01%
103
– –
CALX icon
1809
Calix
CALX
$2.49B
$3K ﹤0.01%
+197
New +$2.26K
CARG icon
1810
CarGurus
CARG
$3.34B
$3K ﹤0.01%
111
+34
+44% +$792
CDLX icon
1811
Cardlytics
CDLX
$23.3M
$3K ﹤0.01%
4
– –
CRON
1812
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
520
-850
-62% -$5.2K
CVCO icon
1813
Cavco Industries
CVCO
$4.36B
$3K ﹤0.01%
16
-11
-41% -$1.8K
DEA
1814
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
50
-34
-40% -$2.16K
DEI icon
1815
Douglas Emmett
DEI
$2B
$3K ﹤0.01%
103
-21
-17% -$630
DPZ icon
1816
Domino's
DPZ
$12.2B
$3K ﹤0.01%
7
-1
-13% -$368
EME icon
1817
Emcor
EME
$36.2B
$3K ﹤0.01%
38
– –
EOG icon
1818
EOG Resources
EOG
$76.4B
$3K ﹤0.01%
67
+44
+191% +$2.13K
EXG icon
1819
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3K ﹤0.01%
400
-67,073
-99% -$465K
FBK icon
1820
FB Financial Corp
FBK
$3.1B
$3K ﹤0.01%
125
+26
+26% +$579
FTLS icon
1821
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3K ﹤0.01%
82
-314
-79% -$12.6K
FWONA icon
1822
Liberty Media Series A
FWONA
$22.2B
$3K ﹤0.01%
120
+16
+15% +$445
GGME icon
1823
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$3K ﹤0.01%
107
-500
-82% -$14.4K
GKOS icon
1824
Glaukos
GKOS
$10.1B
$3K ﹤0.01%
76
– –
HAE icon
1825
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
39
-3
-7% -$303
71 72
73
74 75

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.