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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
COHR icon
2101
Coherent
COHR
$63.3B
– –
-35
Closed -$1.39K
COLB icon
2102
Columbia Banking Systems
COLB
$8.99B
– –
-70
Closed -$1.78K
COR icon
2103
Cencora
COR
$59.6B
– –
-420
Closed -$38.7K
CRBN icon
2104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-201
Closed -$23K
CRH icon
2105
CRH
CRH
$65.8B
– –
-70
Closed -$2.16K
CRTO icon
2106
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-175
Closed -$1.84K
CVBF icon
2107
CVB Financial
CVBF
$4.07B
– –
-78
Closed -$1.49K
CVLT icon
2108
Commault Systems
CVLT
$5.47B
– –
-32
Closed -$1.27K
CXT icon
2109
Crane NXT
CXT
$3.15B
– –
-69
Closed -$1.29K
DENN
2110
DELISTED
Denny's
DENN
– –
-182
Closed -$1.87K
DIAX
2111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,000
Closed -$13.3K
DIV icon
2112
Global X SuperDividend US ETF
DIV
$785M
– –
-2,440
Closed -$35.8K
DNOV icon
2113
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-2,500
Closed -$74.9K
DSS icon
2114
DSS Inc
DSS
$5.43M
$0 ﹤0.01%
1
– –
DXJ icon
2115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-1,939
Closed -$88.2K
DY icon
2116
Dycom Industries
DY
$12.5B
– –
-30
Closed -$1.04K
ECON icon
2117
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-800
Closed -$17K
EELV icon
2118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-860
Closed -$16.3K
EEMO icon
2119
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
– –
-1,004
Closed -$12.9K
EIX icon
2120
Edison International
EIX
$27.2B
$0 ﹤0.01%
7
-34
-83% -$1.96K
CHRN
2121
ChronoScale Holdings
CHRN
$3.55B
$0 ﹤0.01%
2
– –
EMF
2122
Templeton Emerging Markets Fund
EMF
$331M
– –
-5,379
Closed -$67.5K
EOD
2123
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-2,468
Closed -$10.2K
EQH icon
2124
Equitable Holdings
EQH
$13.2B
– –
-1,500
Closed -$26.8K
EW icon
2125
Edwards Lifesciences
EW
$51.6B
– –
-10,779
Closed -$766K
83 84
85
86 87

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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.