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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
FAX
2126
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-8,626
Closed -$30.9K
FBNC icon
2127
First Bancorp
FBNC
$2.71B
– –
-52
Closed -$1.25K
FBT icon
2128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-3,643
Closed -$572K
FDHY icon
2129
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-122
Closed -$6.19K
FDN icon
2130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-9,185
Closed -$1.4M
DMC
2131
Del Monte Corp
DMC
$1.41B
– –
-64
Closed -$1.68K
FHN icon
2132
First Horizon
FHN
$12.4B
– –
-3,907
Closed -$35.5K
FIVN icon
2133
FIVE9
FIVN
$2.28B
– –
-46
Closed -$4.48K
FMS icon
2134
Fresenius Medical Care
FMS
$12.9B
– –
-51
Closed -$2.02K
FNF icon
2135
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
6
-2,584
-100% -$71.1K
FNV icon
2136
Franco-Nevada
FNV
$42.2B
– –
-6
Closed -$797
FOXA icon
2137
Fox Class A
FOXA
$24.8B
– –
-1
Closed -$27
FPE icon
2138
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-92,564
Closed -$1.67M
FPI
2139
Farmland Partners
FPI
$425M
– –
-48
Closed -$315
FTCS icon
2140
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-59,605
Closed -$3.33M
FTNT icon
2141
Fortinet
FTNT
$123B
– –
-2,830
Closed -$71.1K
G icon
2142
Genpact
G
$6.07B
– –
-142
Closed -$4.8K
GIII icon
2143
G-III Apparel Group
GIII
$1.54B
– –
-64
Closed -$707
GLDM icon
2144
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-1,386
Closed -$47.4K
GLTR icon
2145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-150
Closed -$12K
GME icon
2146
GameStop
GME
$8.62B
$0 ﹤0.01%
156
-1,040
-87% -$1.2K
XRN
2147
Chiron Real Estate Inc
XRN
$465M
– –
-32
Closed -$1.74K
GNT
2148
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-4,059
Closed -$18.6K
GOVI icon
2149
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-3,291
Closed -$130K
GTX icon
2150
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
68
-6
-8% -$29
84 85
86
87 88

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.