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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
HCAT icon
1826
Health Catalyst
HCAT
$168M
$3K ﹤0.01%
100
– –
HCSG icon
1827
Healthcare Services Group
HCSG
$1.59B
$3K ﹤0.01%
+104
New +$2.46K
HPS
1828
John Hancock Preferred Income Fund III
HPS
$459M
$3K ﹤0.01%
190
-9,251
-98% -$140K
IPGP icon
1829
IPG Photonics
IPGP
$3.99B
$3K ﹤0.01%
19
-3
-14% -$427
IVR icon
1830
Invesco Mortgage Capital
IVR
$758M
$3K ﹤0.01%
61
-100
-62% -$3.44K
KRC icon
1831
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
53
– –
KRNT icon
1832
Kornit Digital
KRNT
$787M
$3K ﹤0.01%
+49
New +$1.87K
LAD icon
1833
Lithia Motors
LAD
$8.16B
$3K ﹤0.01%
17
-12
-41% -$1.37K
LPL icon
1834
LG Display
LPL
$3.23B
$3K ﹤0.01%
600
– –
MFA
1835
MFA Financial
MFA
$924M
$3K ﹤0.01%
325
– –
MGRC icon
1836
McGrath RentCorp
MGRC
$2.94B
$3K ﹤0.01%
63
-15
-19% -$805
MOS icon
1837
The Mosaic Company
MOS
$7.22B
$3K ﹤0.01%
200
-437
-69% -$5.24K
MTW icon
1838
Manitowoc
MTW
$519M
$3K ﹤0.01%
313
– –
NEOG icon
1839
Neogen
NEOG
$2.58B
$3K ﹤0.01%
+74
New +$2.5K
NVEE
1840
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
272
+92
+51% +$1.03K
NYT icon
1841
New York Times
NYT
$12.2B
$3K ﹤0.01%
79
– –
ODC icon
1842
Oil-Dri
ODC
$1.42B
$3K ﹤0.01%
200
– –
PBJ icon
1843
Invesco Food & Beverage ETF
PBJ
$108M
$3K ﹤0.01%
100
– –
PHR icon
1844
Phreesia
PHR
$707M
$3K ﹤0.01%
100
– –
QRVO icon
1845
Qorvo
QRVO
$8.38B
$3K ﹤0.01%
+26
New +$2.58K
REZ icon
1846
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$3K ﹤0.01%
49
-6,855
-99% -$403K
ROL icon
1847
Rollins
ROL
$18.2B
$3K ﹤0.01%
+102
New +$2.73K
SCHX icon
1848
Schwab US Large- Cap ETF
SCHX
$74.2B
$3K ﹤0.01%
222
-1,722
-89% -$20.1K
SIZE icon
1849
iShares MSCI USA Size Factor ETF
SIZE
$441M
$3K ﹤0.01%
38
-16,856
-100% -$1.39M
SU icon
1850
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
168
-1,186
-88% -$20.3K
72 73
74
75 76

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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.