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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
LUMO
2051
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
– –
ROOF
2052
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
48
-181
-79% -$3.08K
FPL
2053
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
300
– –
MNDT
2054
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
RVI
2055
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
447
– –
TGP
2056
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
CATM
2057
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
58
– –
QEP
2058
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
500
-4,000
-89% -$3.73K
WPX
2059
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
106
-213
-67% -$1.2K
HTZ
2060
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+555
New +$1.76K
ZN
2061
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
3,310
+1,000
+43% +$270
TMUSR
2062
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+5,635
New +$1.58K
TCF
2063
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
37
-33
-47% -$911
STFC
2064
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
77
– –
WBK
2065
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
-436
-89% -$4.78K
GSC
2066
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
100
– –
ACA icon
2067
Arcosa
ACA
$7.13B
– –
-30
Closed -$1.15K
AEG icon
2068
Aegon
AEG
$13.9B
– –
-5,419
Closed -$13.3K
AFB
2069
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-160
Closed -$2.07K
AHRT
2070
AH Realty Trust
AHRT
$539M
– –
-115
Closed -$1.04K
AMPY icon
2071
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
1
– –
APO icon
2072
Apollo Global Management
APO
$76.8B
– –
-3,744
Closed -$164K
ARKW icon
2073
ARK Web x.0 ETF
ARKW
$1.75B
– –
-170
Closed -$11.9K
ARL icon
2074
American Realty Investors
ARL
$251M
– –
-108
Closed -$875
ASIX icon
2075
AdvanSix
ASIX
$546M
$0 ﹤0.01%
2
– –
81 82
83
84 85

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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.