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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
EQC.PRD
1876
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
AAON icon
1877
Aaon
AAON
$7.83B
$2K ﹤0.01%
+54
New +$1.81K
ACIW icon
1878
ACI Worldwide
ACIW
$5.82B
$2K ﹤0.01%
75
– –
AEIS icon
1879
Advanced Energy
AEIS
$13.7B
$2K ﹤0.01%
30
– –
AGO icon
1880
Assured Guaranty
AGO
$3.67B
$2K ﹤0.01%
100
– –
AIR icon
1881
AAR Corp
AIR
$5.96B
$2K ﹤0.01%
100
– –
AOD
1882
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2K ﹤0.01%
300
– –
ARGX icon
1883
argenx
ARGX
$52.8B
$2K ﹤0.01%
8
– –
BHE icon
1884
Benchmark Electronics
BHE
$3.07B
$2K ﹤0.01%
100
– –
BLUE
1885
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
CABO icon
1886
Cable One
CABO
$254M
$2K ﹤0.01%
1
-2
-67% -$3.58K
CHDN icon
1887
Churchill Downs
CHDN
$5.95B
$2K ﹤0.01%
24
-174
-88% -$9.91K
CORT icon
1888
Corcept Therapeutics
CORT
$11.9B
$2K ﹤0.01%
95
– –
CWST icon
1889
Casella Waste Systems
CWST
$5.82B
$2K ﹤0.01%
38
– –
DFEN icon
1890
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$2K ﹤0.01%
+200
New +$2.4K
DKS icon
1891
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
+40
New +$1.27K
DORM icon
1892
Dorman Products
DORM
$4.42B
$2K ﹤0.01%
35
-23
-40% -$1.48K
EQWL icon
1893
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$2K ﹤0.01%
43
– –
FC icon
1894
Franklin Covey
FC
$244M
$2K ﹤0.01%
75
– –
FENY icon
1895
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
167
– –
KYNB
1896
Kyntra Bio
KYNB
$28M
$2K ﹤0.01%
1
– –
FWONK icon
1897
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
53
– –
GBX icon
1898
The Greenbrier Companies
GBX
$1.56B
$2K ﹤0.01%
100
– –
GLAD icon
1899
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
129
+4
+3% +$53
GMAB icon
1900
Genmab
GMAB
$17.8B
$2K ﹤0.01%
72
-17
-19% -$463
74 75
76
77 78

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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.