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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
RL icon
2226
Ralph Lauren
RL
$22.6B
– –
-344
Closed -$25.3K
RMR icon
2227
The RMR Group
RMR
$324M
$0 ﹤0.01%
7
– –
RNST icon
2228
Renasant Corp
RNST
$4.06B
– –
-62
Closed -$1.47K
RRC icon
2229
Range Resources
RRC
$9.32B
– –
-405
Closed -$2.25K
RTH icon
2230
VanEck Retail ETF
RTH
$262M
– –
-200
Closed -$24.6K
RUSHA icon
2231
Rush Enterprises Class A
RUSHA
$6.42B
– –
-130
Closed -$2.18K
SAIA icon
2232
Saia
SAIA
$9.87B
– –
-70
Closed -$6.71K
SCHL icon
2233
Scholastic
SCHL
$806M
– –
-64
Closed -$1.84K
SFBS
2234
ServisFirst Bancshares
SFBS
$5B
– –
-229
Closed -$7.56K
SFM icon
2235
Sprouts Farmers Market
SFM
$8.11B
– –
-87
Closed -$1.99K
SHE icon
2236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
– –
-103
Closed -$6.96K
SIGI icon
2237
Selective Insurance
SIGI
$5.78B
– –
-64
Closed -$3.24K
SLF icon
2238
Sun Life Financial
SLF
$45.4B
– –
-29
Closed -$997
SLG icon
2239
SL Green Realty
SLG
$3.97B
– –
-22
Closed -$1.01K
SMFG icon
2240
Sumitomo Mitsui Financial
SMFG
$158B
– –
-2,278
Closed -$12.3K
SNX icon
2241
TD Synnex
SNX
$21.1B
– –
-226
Closed -$10.6K
SRET icon
2242
Global X SuperDividend REIT ETF
SRET
$233M
– –
-767
Closed -$16.6K
SSL icon
2243
Sasol
SSL
$7.13B
– –
-311
Closed -$1.7K
SWZ
2244
Swiss Helvetia Fund
SWZ
$76.8M
– –
-18
Closed -$135
TALO icon
2245
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
27
– –
TBI
2246
Trueblue
TBI
$234M
– –
-100
Closed -$1.49K
TCPC icon
2247
BlackRock TCP Capital
TCPC
$294M
– –
-108
Closed -$929
TEF
2248
DELISTED
Telefonica
TEF
– –
-106
Closed -$411
TGI
2249
DELISTED
Triumph Group
TGI
– –
-35
Closed -$259
TGT icon
2250
Target
TGT
$67.7B
– –
-15,919
Closed -$1.82M
88 89
90
91 92

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KL
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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.