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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
EVBG
1951
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
18
– –
SDC
1952
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+200
New +$1.36K
WWE
1953
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
55
– –
NKG
1954
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
172
– –
ZEN
1955
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
21
+7
+50% +$539
TVTY
1956
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
160
+100
+167% +$914
RRD
1957
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
1,535
+994
+184% +$1.21K
FLYT
1958
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$2K ﹤0.01%
48
-73
-60% -$3.76K
ARD
1959
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
158
– –
PS
1960
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+117
New +$1.98K
VRTU
1961
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+67
New +$2.07K
PE
1962
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
202
-170
-46% -$1.57K
BMY.RT
1963
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
604
-66
-10% -$238
AIMT
1964
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
93
– –
GMZ
1965
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
164
– –
SBNY
1966
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
20
-15
-43% -$1.48K
AA icon
1967
Alcoa
AA
$12.4B
$1K ﹤0.01%
118
-214
-64% -$1.91K
ACB
1968
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
12
– –
ACHC icon
1969
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
36
-28
-44% -$699
ALEX
1970
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
96
– –
ALLY icon
1971
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
72
-100
-58% -$1.7K
APAM icon
1972
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
28
-22
-44% -$610
ATR icon
1973
AptarGroup
ATR
$8.7B
$1K ﹤0.01%
13
-10
-43% -$1.06K
ATRC icon
1974
AtriCure
ATRC
$1.97B
$1K ﹤0.01%
+20
New +$871
AUB icon
1975
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
52
-37
-42% -$833
77 78
79
80 81

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.