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
BBWI icon
1976
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
118
– –
BGS icon
1977
B&G Foods
BGS
$289M
$1K ﹤0.01%
38
+1
+3% +$22
BIPC icon
1978
Brookfield Infrastructure
BIPC
$4.97B
$1K ﹤0.01%
33
-798
-96% -$23.2K
CAKE icon
1979
Cheesecake Factory
CAKE
$5.26B
$1K ﹤0.01%
24
-240
-91% -$5.05K
CDP icon
1980
COPT Defense Properties
CDP
$4.29B
$1K ﹤0.01%
39
– –
CHWY icon
1981
Chewy
CHWY
$9.87B
$1K ﹤0.01%
30
– –
CHX
1982
DELISTED
ChampionX
CHX
$1K ﹤0.01%
138
-266
-66% -$2.44K
COMT icon
1983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
40
– –
CRI icon
1984
Carter's
CRI
$1.46B
$1K ﹤0.01%
17
-15
-47% -$1.19K
CXW icon
1985
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
60
-317
-84% -$3.62K
DDS icon
1986
Dillards
DDS
$9.65B
$1K ﹤0.01%
50
– –
DFIN icon
1987
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
123
– –
DHC
1988
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
200
– –
EFSC icon
1989
Enterprise Financial Services Corp
EFSC
$2.44B
$1K ﹤0.01%
19
– –
EOLS icon
1990
Evolus
EOLS
$403M
$1K ﹤0.01%
155
– –
ESRT icon
1991
Empire State Realty Trust
ESRT
$852M
$1K ﹤0.01%
118
-933
-89% -$7.2K
EVH icon
1992
Evolent Health
EVH
$350M
$1K ﹤0.01%
+200
New +$1.34K
EXP icon
1993
Eagle Materials
EXP
$6.63B
$1K ﹤0.01%
18
-40
-69% -$2.52K
FCPT icon
1994
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
58
– –
FRME icon
1995
First Merchants
FRME
$2.73B
$1K ﹤0.01%
29
– –
GAIN icon
1996
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GBCI icon
1997
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
42
-31
-42% -$1.15K
GFI icon
1998
Gold Fields
GFI
$30.5B
$1K ﹤0.01%
102
– –
GH icon
1999
Guardant Health
GH
$21.4B
$1K ﹤0.01%
17
– –
GPRO icon
2000
GoPro
GPRO
$133M
$1K ﹤0.01%
250
– –
78 79
80
81 82

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.