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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
S
2351
DELISTED
Sprint Corporation
S
– –
-1,138
Closed -$10K
MDR
2352
DELISTED
McDermott International
MDR
– –
-328
Closed –
FGP
2353
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed –
DF
2354
DELISTED
Dean Foods Company
DF
– –
-29
Closed –
BT
2355
DELISTED
BT Group plc (ADR)
BT
– –
-116
Closed –
EPE
2356
DELISTED
EP Energy Corporation
EPE
– –
-5,000
Closed –
MFGP
2357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
38
– –
ELGX
2358
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
169
– –
WIN
2359
DELISTED
Windstream Holdings Inc
WIN
– –
-37
Closed –
NVIV
2360
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
2361
DELISTED
California Resources Corporation
CRC
– –
-1,100
Closed -$1.86K
CYTR
2362
DELISTED
CytRx Corp
CYTR
– –
-53
Closed –
KEM
2363
DELISTED
KEMET Corporation
KEM
– –
-100
Closed -$2K
DISH
2364
DELISTED
DISH Network Corp.
DISH
– –
-4,429
Closed -$123K
KNL
2365
DELISTED
Knoll, Inc.
KNL
– –
-85
Closed -$936
IBTX
2366
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-52
Closed -$1.68K
WLL
2367
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
BBL
2368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21
Closed -$764
IBMJ
2369
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-82
Closed -$2.12K
GRA
2370
DELISTED
W.R. Grace & Co.
GRA
– –
-18
Closed -$853
FTR
2371
DELISTED
Frontier Communications Corp.
FTR
– –
-522
Closed –
CY
2372
DELISTED
Cypress Semiconductor
CY
– –
-350
Closed -$8K
EE
2373
DELISTED
El Paso Electric Company
EE
– –
-44
Closed -$2.98K
VG
2374
DELISTED
Vonage Holdings Corporation
VG
– –
-143
Closed -$1.28K
CN
2375
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-2,571
Closed -$85K
92 93 94
95
96

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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.