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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
B
2301
DELISTED
Barnes Group Inc.
B
– –
-38
Closed -$1.46K
EGRX
2302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40
Closed -$2K
LSXMA
2303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
SLCA
2304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-52
Closed -$131
FSD
2305
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,650
Closed -$47.7K
EMFM
2306
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-400
Closed -$6.33K
MFV
2307
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-689
Closed -$3.47K
CHS
2308
DELISTED
Chicos FAS, Inc.
CHS
– –
-700
Closed -$951
ARGO
2309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-62
Closed -$2.07K
KMF
2310
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-9,306
Closed -$41.5K
RAD
2311
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
ARNC
2312
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+13
New +$152
PDCE
2313
DELISTED
PDC Energy, Inc.
PDCE
– –
-52
Closed -$622
CS
2314
DELISTED
Credit Suisse Group
CS
– –
-96
Closed -$862
IAA
2315
DELISTED
IAA, Inc. Common Stock
IAA
– –
-55
Closed -$2.05K
ALR
2316
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
48
– –
UMPQ
2317
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-108
Closed -$1.21K
STOR
2318
DELISTED
STORE Capital Corporation
STOR
– –
-300
Closed -$6K
STON
2319
DELISTED
StoneMor Inc.
STON
– –
-4,659
Closed -$3.21K
LFC
2320
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-87
Closed -$875
SAFM
2321
DELISTED
Sanderson Farms Inc
SAFM
– –
-25
Closed -$3.21K
PSB
2322
DELISTED
PS Business Parks, Inc.
PSB
– –
-20
Closed -$2.57K
CDK
2323
DELISTED
CDK Global, Inc.
CDK
– –
-115
Closed -$4.43K
FOE
2324
DELISTED
Ferro Corporation
FOE
– –
-196
Closed -$2.11K
FMBI
2325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-96
Closed -$1.27K
91 92
93
94 95

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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.