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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
THD icon
2251
iShares MSCI Thailand ETF
THD
$371M
– –
-1,414
Closed -$95.4K
TILE icon
2252
Interface
TILE
$2.04B
– –
-92
Closed -$781
TLPH icon
2253
Talphera
TLPH
$71.6M
– –
-223
Closed -$6.21K
TNDM icon
2254
Tandem Diabetes Care
TNDM
$1.34B
– –
-396
Closed -$31.6K
TNET icon
2255
TriNet
TNET
$3.17B
– –
-32
Closed -$1.6K
TPH
2256
DELISTED
Tri Pointe Homes
TPH
– –
-122
Closed -$1.5K
TR icon
2257
Tootsie Roll Industries
TR
$2.99B
– –
-250
Closed -$7.42K
TREE icon
2258
LendingTree
TREE
$468M
– –
-8
Closed -$1.93K
TRIP icon
2259
TripAdvisor
TRIP
$1.67B
– –
-18
Closed -$344
TRV icon
2260
Travelers Companies
TRV
$78.7B
– –
-386
Closed -$40.7K
TTE icon
2261
TotalEnergies
TTE
$190B
– –
-1,350
Closed -$50K
TXT icon
2262
Textron
TXT
$15.3B
– –
-13
Closed -$384
UBS icon
2263
UBS Group
UBS
$176B
– –
-147
Closed -$1.51K
UE icon
2264
Urban Edge Properties
UE
$2.83B
– –
-119
Closed -$1.19K
UGP icon
2265
Ultrapar
UGP
$6.78B
$0 ﹤0.01%
70
– –
UMBF icon
2266
UMB Financial
UMBF
$11.3B
– –
-28
Closed -$1.37K
UPLD icon
2267
Upland Software
UPLD
$14.3M
– –
-5
Closed -$1.56K
UVV icon
2268
Universal Corp
UVV
$1.31B
$0 ﹤0.01%
+9
New +$396
VALE icon
2269
Vale
VALE
$63B
– –
-236
Closed -$2.16K
VNO icon
2270
Vornado Realty Trust
VNO
$7.69B
– –
-39
Closed -$1.51K
VNOM icon
2271
Viper Energy
VNOM
$8.32B
– –
-739
Closed -$7.09K
VREX icon
2272
Varex Imaging
VREX
$517M
– –
-2,366
Closed -$47.8K
VRP icon
2273
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,169
Closed -$27K
VRSN icon
2274
VeriSign
VRSN
$27B
– –
-12
Closed -$2.49K
VSTM icon
2275
Verastem
VSTM
$511M
$0 ﹤0.01%
17
– –
89 90
91
92 93

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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.