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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
ATI icon
2076
ATI
ATI
$27.3B
– –
-2,602
Closed -$22.6K
ATKR icon
2077
Atkore
ATKR
$3.16B
$0 ﹤0.01%
10
– –
AVA icon
2078
Avista
AVA
$3.28B
– –
-32
Closed -$1.27K
AVAV icon
2079
AeroVironment
AVAV
$8.55B
– –
-100
Closed -$6.44K
AVNT icon
2080
Avient
AVNT
$3.5B
– –
-38
Closed -$882
AXTA icon
2081
Axalta
AXTA
$8.05B
– –
-67
Closed -$1.37K
BCS icon
2082
Barclays
BCS
$94.5B
– –
-5,411
Closed -$28.2K
BDC icon
2083
Belden
BDC
$4.98B
– –
-274
Closed -$9.12K
BHK icon
2084
BlackRock Core Bond Trust
BHK
$649M
– –
-2,693
Closed -$39.8K
BHP icon
2085
BHP
BHP
$222B
– –
-15
Closed -$587
BKH icon
2086
Black Hills Corp
BKH
$5.5B
– –
-22
Closed -$1.33K
BNS icon
2087
Scotiabank
BNS
$106B
– –
-20
Closed -$799
BOOM icon
2088
DMC Global
BOOM
$150M
$0 ﹤0.01%
10
– –
BOOT icon
2089
Boot Barn
BOOT
$4.94B
– –
-42
Closed -$822
BRW
2090
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,000
Closed -$7.97K
BTO
2091
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-400
Closed -$8.62K
BUI icon
2092
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$0 ﹤0.01%
4
– –
BYND icon
2093
Beyond Meat
BYND
$327M
– –
-1,062
Closed -$126K
CCRN
2094
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
30
– –
CE icon
2095
Celanese
CE
$4.96B
– –
-1
Closed -$83
CELH icon
2096
Celsius Holdings
CELH
$7.55B
– –
-3,900
Closed -$9.19K
CGW icon
2097
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,100
Closed -$39.3K
CHRS icon
2098
Coherus Oncology
CHRS
$228M
– –
-135
Closed -$2.29K
CLF icon
2099
Cleveland-Cliffs
CLF
$7.02B
– –
-400
Closed -$1.95K
CMU
2100
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,000
Closed -$3.99K
82 83
84
85 86

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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.