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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
RGT
2026
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
106
– –
SABR icon
2027
Sabre
SABR
$838M
$1K ﹤0.01%
+106
New +$751
SFNC icon
2028
Simmons First National
SFNC
$3.48B
$1K ﹤0.01%
82
– –
SHAK icon
2029
Shake Shack
SHAK
$2.67B
$1K ﹤0.01%
12
– –
SSB icon
2030
SouthState Bank Corp
SSB
$10.6B
$1K ﹤0.01%
12
-34
-74% -$1.78K
STAG icon
2031
STAG Industrial
STAG
$7.28B
$1K ﹤0.01%
35
-496
-93% -$13.1K
STRM
2032
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
SYNA icon
2033
Synaptics
SYNA
$4.16B
$1K ﹤0.01%
+23
New +$1.44K
TKR icon
2034
Timken Company
TKR
$9.18B
$1K ﹤0.01%
21
-144
-87% -$5.69K
TLRY icon
2035
Tilray
TLRY
$632M
$1K ﹤0.01%
9
– –
TROX icon
2036
Tronox
TROX
$948M
$1K ﹤0.01%
100
– –
TRP icon
2037
TC Energy
TRP
$68.1B
$1K ﹤0.01%
33
-5
-13% -$224
TSEM icon
2038
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
75
– –
TSLX icon
2039
Sixth Street Specialty
TSLX
$1.71B
$1K ﹤0.01%
52
– –
TX icon
2040
Ternium
TX
$9.88B
$1K ﹤0.01%
58
– –
UBSI icon
2041
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
23
-40
-63% -$1.07K
UNIT
2042
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
60
– –
VAC icon
2043
Marriott Vacations Worldwide
VAC
$3.39B
$1K ﹤0.01%
10
-14
-58% -$1.14K
VCYT icon
2044
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
49
– –
TONX
2045
TON Strategy Co
TONX
$168M
– –
0
– –
VKTX icon
2046
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
77
– –
WSBC icon
2047
WesBanco
WSBC
$4.06B
$1K ﹤0.01%
67
– –
X
2048
DELISTED
US Steel
X
$1K ﹤0.01%
102
– –
XME icon
2049
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1K ﹤0.01%
67
– –
NDP
2050
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
87
-1
-1% -$12
80 81
82
83 84

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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.