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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$937K 0.09%
30,736
+11,397
+59% +$344K
MO icon
177
Altria Group
MO
$114B
$932K 0.09%
23,287
+739
+3% +$28.8K
CVS icon
178
CVS Health
CVS
$133B
$927K 0.09%
14,275
+2,333
+20% +$147K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$917K 0.09%
27,417
-454
-2% -$14.2K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$914K 0.09%
19,933
+9,657
+94% +$439K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$908K 0.09%
8,313
-1,327
-14% -$137K
XEL icon
182
Xcel Energy
XEL
$48.8B
$905K 0.09%
14,386
+883
+7% +$55.6K
DHR icon
183
Danaher
DHR
$137B
$903K 0.09%
5,753
-56
-1% -$8.04K
BTAL icon
184
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$901K 0.09%
+37,006
New +$914K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.97B
$899K 0.09%
6,013
+261
+5% +$38.7K
CAT icon
186
Caterpillar
CAT
$375B
$893K 0.09%
7,060
-43
-0.6% -$5.1K
BKT icon
187
BlackRock Income Trust
BKT
$330M
$889K 0.09%
48,031
+989
+2% +$18.1K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$885K 0.09%
34,870
+14,162
+68% +$353K
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$882K 0.09%
50,148
+5,421
+12% +$91.3K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$881K 0.09%
26,895
+7,250
+37% +$216K
PCEF icon
191
Invesco CEF Income Composite ETF
PCEF
$801M
$880K 0.09%
44,311
+1,500
+4% +$28.6K
TSM icon
192
TSMC
TSM
$2.1T
$878K 0.09%
15,356
+1,233
+9% +$65K
GIS icon
193
General Mills
GIS
$19.1B
$874K 0.08%
14,169
+6,054
+75% +$365K
BX icon
194
Blackstone
BX
$102B
$865K 0.08%
15,259
+2,264
+17% +$119K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$850K 0.08%
+14,945
New +$774K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$847K 0.08%
13,622
+472
+4% +$29.4K
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$845K 0.08%
40,267
+2,260
+6% +$44.9K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$833K 0.08%
51,320
+7,740
+18% +$125K
D icon
199
Dominion Energy
D
$60.8B
$830K 0.08%
10,219
+936
+10% +$75.1K
KBWP icon
200
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$828K 0.08%
14,763
-16,441
-53% -$888K
6 7
8
9 10

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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.