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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
PFIG icon
1926
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2K ﹤0.01%
60
– –
PICK icon
1927
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2K ﹤0.01%
71
– –
PK icon
1928
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
200
– –
POR icon
1929
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
40
-31
-44% -$1.42K
PPC icon
1930
Pilgrim's Pride
PPC
$6.42B
$2K ﹤0.01%
100
– –
PRO
1931
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+53
New +$1.87K
PVH icon
1932
PVH
PVH
$4.09B
$2K ﹤0.01%
+45
New +$2.1K
PZZA icon
1933
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
30
-20
-40% -$1.49K
RPD icon
1934
Rapid7
RPD
$720M
$2K ﹤0.01%
45
-71
-61% -$3.31K
SLAB icon
1935
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
20
-15
-43% -$1.4K
SMTC icon
1936
Semtech
SMTC
$12B
$2K ﹤0.01%
32
– –
SNDR icon
1937
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
74
-51
-41% -$1.12K
STGW icon
1938
Stagwell
STGW
$2.2B
$2K ﹤0.01%
800
– –
TNC icon
1939
Tennant Co
TNC
$1.52B
$2K ﹤0.01%
+34
New +$2.07K
TW icon
1940
Tradeweb Markets
TW
$21.4B
$2K ﹤0.01%
+31
New +$1.78K
UFCS icon
1941
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
65
– –
VOYA icon
1942
Voya Financial
VOYA
$9.13B
$2K ﹤0.01%
34
-24
-41% -$1.07K
VTRS icon
1943
Viatris
VTRS
$20.6B
$2K ﹤0.01%
100
-32
-24% -$519
WBD icon
1944
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
74
– –
WK icon
1945
Workiva
WK
$3.44B
$2K ﹤0.01%
+46
New +$1.89K
XPO icon
1946
XPO
XPO
$23.8B
$2K ﹤0.01%
81
– –
PRKS icon
1947
United Parks & Resorts
PRKS
$2.18B
$2K ﹤0.01%
121
+55
+83% +$810
ONC
1948
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
11
– –
TVRD
1949
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
3
– –
SAVE
1950
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
120
– –
76 77
78
79 80

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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.