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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
VYX icon
2276
NCR Voyix
VYX
$1.2B
– –
-116
Closed -$1.33K
W icon
2277
Wayfair
W
$15B
– –
-25
Closed -$3.74K
WHD icon
2278
Cactus
WHD
$5.22B
– –
-82
Closed -$1.42K
WIW
2279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-402
Closed -$4.22K
WMS icon
2280
Advanced Drainage Systems
WMS
$11.3B
– –
-33
Closed -$1.35K
WPM icon
2281
Wheaton Precious Metals
WPM
$52B
– –
-100
Closed -$3.93K
WTW icon
2282
Willis Towers Watson
WTW
$31.5B
– –
-13
Closed -$2.49K
XMLV icon
2283
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-4,950
Closed -$205K
XRLV
2284
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-43
Closed -$1.47K
XRX icon
2285
Xerox
XRX
$424M
– –
-15
Closed -$259
YETI icon
2286
Yeti Holdings
YETI
$3.94B
– –
-84
Closed -$2.52K
YYY icon
2287
Amplify CEF High Income ETF
YYY
$727M
– –
-820
Closed -$11.4K
MTUS icon
2288
Metallus
MTUS
$855M
– –
-72
Closed -$241
CPAY icon
2289
Corpay
CPAY
$25.7B
$0 ﹤0.01%
1
-29
-97% -$6.88K
RPT
2290
Rithm Property Trust
RPT
$94.2M
$0 ﹤0.01%
3
-32
-91% -$1.56K
UCB
2291
United Community Banks
UCB
$4.33B
– –
-92
Closed -$1.76K
INVX
2292
Innovex International
INVX
$2.16B
$0 ﹤0.01%
13
-10
-43% -$307
MAGN
2293
Magnera Corp
MAGN
$489M
– –
-10
Closed -$1.9K
NPKI
2294
NPK International
NPKI
$1.15B
– –
-303
Closed -$513
VIVS
2295
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
2
– –
LGF.B
2296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
65
– –
LGF.A
2297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
65
– –
PDCO
2298
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
SASR
2299
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-48
Closed -$1.14K
CDMO
2300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$6
90 91
92
93 94

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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.