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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
(+14%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,377
New
135
Increased
856
Reduced
601
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.8M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.57M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$16.8M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.29M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$3.37B
| $825K | 0.08% |
19,140
-975
| -5% | -$41.1K |
|
202
Okta
OKTA
$24.7B
| $819K | 0.08% |
4,092
+1,467
| +56% | +$249K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $808K | 0.08% |
13,773
-5,144
| -27% | -$300K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $801K | 0.08% |
5,990
+4,583
| +326% | +$611K |
|
205
Ecolab
ECL
$78.1B
| $800K | 0.08% |
4,013
+720
| +22% | +$139K |
|
206
Intercontinental Exchange
ICE
$85.6B
| $800K | 0.08% |
8,738
+1,053
| +14% | +$96.4K |
|
207
Vertex Pharmaceuticals
VRTX
$121B
| $798K | 0.08% |
2,749
+1,109
| +68% | +$301K |
|
208
Veeva Systems
VEEV
$33.1B
| $797K | 0.08% |
3,400
+1,323
| +64% | +$262K |
|
209
Trade Desk
TTD
$8.48B
| $788K | 0.08% |
19,390
+9,500
| +96% | +$286K |
|
210
IBM
IBM
$211B
| $779K | 0.08% |
6,746
-1,834
| -21% | -$213K |
|
|
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $763K | 0.07% |
43,342
-189,716
| -81% | -$3.1M |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $759K | 0.07% |
24,366
-10,464
| -30% | -$302K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $750K | 0.07% |
15,102
-2,465
| -14% | -$121K |
|
214
American Electric Power
AEP
$69.6B
| $746K | 0.07% |
9,362
+1,039
| +12% | +$84.8K |
|
215
CoStar Group
CSGP
$11.7B
| $745K | 0.07% |
10,490
+4,040
| +63% | +$261K |
|
216
Bank of America
BAC
$435B
| $743K | 0.07% |
31,303
-29,046
| -48% | -$686K |
|
217
Workday
WDAY
$39.6B
| $743K | 0.07% |
3,968
+3,649
| +1,144% | +$590K |
|
218
Wells Fargo
WFC
$261B
| $743K | 0.07% |
29,025
+5,866
| +25% | +$160K |
|
219
Ford
F
$58.5B
| $740K | 0.07% |
121,655
+13,322
| +12% | +$73.8K |
|
220
Fair Isaac
FICO
$24.3B
| $734K | 0.07% |
1,755
+1,055
| +151% | +$385K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $732K | 0.07% |
16,098
+2,389
| +17% | +$103K |
|
222
Eversource Energy
ES
$26.9B
| $723K | 0.07% |
8,678
+147
| +2% | +$12.2K |
|
223
American Water Works
AWK
$26.7B
| $719K | 0.07% |
5,585
+193
| +4% | +$24K |
|
224
Schwab US Dividend Equity ETF
SCHD
$103B
| $719K | 0.07% |
41,679
+5,664
| +16% | +$95.7K |
|
225
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
| $716K | 0.07% |
51,197
+1,420
| +3% | +$18.4K |
|
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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.