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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
OLN icon
2201
Olin
OLN
$2.17B
$0 ﹤0.01%
36
-262
-88% -$3.33K
OMAB icon
2202
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-31
Closed -$1K
OSK icon
2203
Oshkosh
OSK
$9.68B
– –
-20
Closed -$1.36K
OUT icon
2204
Outfront Media
OUT
$5.63B
– –
-138
Closed -$1.94K
OXM icon
2205
Oxford Industries
OXM
$579M
– –
-18
Closed -$748
PAHC icon
2206
Phibro Animal Health
PAHC
$1.48B
– –
-64
Closed -$1.59K
PBA icon
2207
Pembina Pipeline
PBA
$28.1B
– –
-18
Closed -$416
PDM
2208
Piedmont Realty Trust
PDM
$1.21B
– –
-175
Closed -$2.92K
PFN
2209
PIMCO Income Strategy Fund II
PFN
$697M
– –
-400
Closed -$3.29K
PGJ icon
2210
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-7
Closed -$299
IFLN
2211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-698
Closed -$12.4K
PLXS icon
2212
Plexus
PLXS
$7.41B
– –
-54
Closed -$3.35K
PPBI
2213
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43
Closed -$862
PRGS icon
2214
Progress Software
PRGS
$1.72B
– –
-54
Closed -$2.06K
PRI icon
2215
Primerica
PRI
$9.92B
– –
-16
Closed -$1.7K
PSCC icon
2216
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
– –
-240
Closed -$5.54K
PSCH icon
2217
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-135
Closed -$5.17K
PSCI icon
2218
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
– –
-25
Closed -$1.33K
BCIC
2219
BCP Investment Corp
BCIC
$90.6M
– –
-258
Closed -$2.91K
PWR icon
2220
Quanta Services
PWR
$104B
– –
-1,870
Closed -$66.7K
PXH icon
2221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,160
Closed -$19.4K
QQQ icon
2222
Invesco QQQ Trust
QQQ
$485B
– –
-24,118
Closed -$5.41M
QSR icon
2223
Restaurant Brands International
QSR
$25.6B
– –
-8
Closed -$403
REG icon
2224
Regency Centers
REG
$14.5B
– –
-1,085
Closed -$45.8K
RGEN icon
2225
Repligen
RGEN
$8.45B
– –
-19
Closed -$2.23K
87 88
89
90 91

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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.