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
SUN icon
1851
Sunoco
SUN
$14B
$3K ﹤0.01%
148
+2
+1% +$46
TNL icon
1852
Travel + Leisure Co
TNL
$4.78B
$3K ﹤0.01%
110
– –
TTC icon
1853
Toro Company
TTC
$9.44B
$3K ﹤0.01%
47
-149
-76% -$9.79K
UCTT
1854
Ultra Clean Holdings
UCTT
$3.79B
$3K ﹤0.01%
+114
New +$2.17K
VEGN icon
1855
US Vegan Climate ETF
VEGN
$186M
$3K ﹤0.01%
100
– –
VICI icon
1856
VICI Properties
VICI
$29.3B
$3K ﹤0.01%
168
+71
+73% +$1.3K
VRT icon
1857
Vertiv
VRT
$104B
$3K ﹤0.01%
+229
New +$2.67K
CMBT
1858
CMB.TECH NV
CMBT
$4.62B
$3K ﹤0.01%
+307
New +$3.05K
JBTM
1859
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
36
+11
+44% +$854
ZUO
1860
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
200
– –
HTLF
1861
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
78
+5
+7% +$156
SMAR
1862
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
50
– –
SPWR
1863
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
596
– –
DOOR
1864
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
41
– –
SRC
1865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
86
+30
+54% +$909
NEWR
1866
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
50
– –
AUY
1867
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
550
– –
BSJM
1868
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
CVET
1869
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
169
– –
COHR
1870
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
26
– –
APTS
1871
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
400
– –
ECOL
1872
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
80
– –
BMTC
1873
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
108
+12
+13% +$326
MIE
1874
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
1,367
+28
+2% +$61
SIVB
1875
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+14
New +$2.7K
73 74
75
76 77

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.