We are live on ! Find out more
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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$33.1M 3.22%
302,549
-6,255
-2% -$647K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$28.2M 2.73%
90,947
-13,954
-13% -$4.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.2M 2.64%
701,249
-13,870
-2% -$506K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.6M 2.48%
189,985
+168,766
+795% +$21.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.8M 2.12%
532,392
+16,944
+3% +$649K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 2.07%
179,955
+15,934
+10% +$1.87M
AAPL icon
7
Apple
AAPL
$4.9T
$19.6M 1.9%
214,460
-5,212
-2% -$404K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.61%
243,185
+73,563
+43% +$4.64M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 1.61%
303,386
+118,373
+64% +$6.38M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14.9M 1.44%
155,049
-72,334
-32% -$6.64M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 1.44%
243,770
-29,806
-11% -$1.77M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 1.39%
282,057
+274,138
+3,462% +$13.8M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.8M 1.34%
238,815
+34,626
+17% +$1.98M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 1.28%
141,485
+82,672
+141% +$7.57M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$13.1M 1.27%
388,644
-7,122
-2% -$219K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 1.21%
313,863
-16,205
-5% -$600K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.3M 1.2%
440,698
-109,655
-20% -$3.07M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11M 1.07%
256,694
+172,673
+206% +$7.29M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 0.98%
121,277
+21,603
+22% +$1.79M
AMZN icon
20
Amazon
AMZN
$2.53T
$10M 0.97%
80,920
+17,040
+27% +$2.06M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.94M 0.97%
142,063
+64,952
+84% +$4.28M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.91M 0.96%
63,326
-1,528
-2% -$225K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$9.48M 0.92%
95,147
-1,701
-2% -$167K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.43M 0.92%
198,078
+120,155
+154% +$5.36M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.03M 0.88%
104,265
+4,468
+4% +$387K
1
2 3 4 5

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.