We are live on ! Find out more
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
HELE icon
2151
Helen of Troy
HELE
$658M
– –
-9
Closed -$1.47K
HLX icon
2152
Helix Energy Solutions
HLX
$1.41B
– –
-100
Closed -$270
HMC icon
2153
Honda
HMC
$39.1B
– –
-16
Closed -$389
HOPE icon
2154
Hope Bancorp
HOPE
$1.83B
– –
-124
Closed -$1.11K
HP icon
2155
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
13
– –
HUBG icon
2156
HUB Group
HUBG
$2.92B
– –
-80
Closed -$1.85K
HYDW icon
2157
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-127
Closed -$6.13K
HYLB icon
2158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-829
Closed -$30.5K
PPLI
2159
People Inc
PPLI
$3.45B
– –
-73
Closed -$3.24K
IDLV icon
2160
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-6,842
Closed -$186K
IDHQ icon
2161
Invesco S&P International Developed Quality ETF
IDHQ
$952M
– –
-3,000
Closed -$69.7K
IMCG icon
2162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-306
Closed -$13.5K
IMNN icon
2163
Imunon
IMNN
$7.02M
– –
0
– –
INDB icon
2164
Independent Bank
INDB
$4.08B
– –
-24
Closed -$1.61K
IPG
2165
DELISTED
Interpublic Group of Companies
IPG
– –
-50
Closed -$824
ITT icon
2166
ITT
ITT
$18.3B
– –
-64
Closed -$3.39K
ITRI icon
2167
Itron
ITRI
$4.65B
– –
-22
Closed -$1.4K
IWV icon
2168
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,600
Closed -$610K
IYT icon
2169
iShares US Transportation ETF
IYT
$2.31B
– –
-100
Closed -$3.79K
IYY icon
2170
iShares Dow Jones US ETF
IYY
$3.05B
– –
-3,172
Closed -$229K
JELD icon
2171
JELD-WEN Holding
JELD
$156M
– –
-110
Closed -$1.45K
JNUG icon
2172
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-96
Closed -$8.09K
JSML icon
2173
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-289
Closed -$11.8K
JVA icon
2174
Coffee Holding Co
JVA
$19.4M
$0 ﹤0.01%
92
– –
JVAL icon
2175
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-207
Closed -$4.75K
85 86
87
88 89

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.