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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
-15.3%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$102M
Cap. Flow
+$91.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.26%
Holding
2,410
New
325
Increased
778
Reduced
665
Closed
168

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.9M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 5.07%
3 Healthcare 4.19%
4 Financials 3.85%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$26.1B
$587K 0.06%
7,715
+382
+5% +$38.1K
KMB icon
227
Kimberly-Clark
KMB
$32.7B
$584K 0.06%
4,530
+538
+13% +$74.4K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.02B
$579K 0.06%
10,702
+3,211
+43% +$178K
MAA icon
229
Mid-America Apartment Communities
MAA
$14.1B
$573K 0.06%
5,565
+279
+5% +$36.3K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$573K 0.06%
5,788
+57
+1% +$5.76K
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$569K 0.06%
19,339
+1,861
+11% +$56.2K
BDCZ icon
232
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$557K 0.06%
+49,777
New +$894K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$556K 0.06%
2,527
-533
-17% -$142K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.6B
$553K 0.06%
5,574
-353
-6% -$44K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$545K 0.06%
5,753
-6,261
-52% -$657K
SYY icon
236
Sysco
SYY
$37.9B
$545K 0.06%
11,936
-4,898
-29% -$339K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.95B
$542K 0.06%
11,836
-1,560
-12% -$87.3K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$110B
$540K 0.06%
36,015
+597
+2% +$10.7K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$540K 0.06%
11,696
+9,307
+390% +$549K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$535K 0.06%
18,802
-158,338
-89% -$5.1M
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$534K 0.06%
3,600
+45
+1% +$8.01K
SBUX icon
242
Starbucks
SBUX
$110B
$530K 0.06%
8,055
-897
-10% -$72.5K
USB icon
243
US Bancorp
USB
$93.9B
$530K 0.06%
15,202
+2,063
+16% +$99.4K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$529K 0.06%
15,486
-1,131
-7% -$46.4K
F icon
245
Ford
F
$54.3B
$523K 0.06%
108,333
+48,657
+82% +$365K
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$516K 0.06%
17,062
-760
-4% -$22.6K
ECL icon
247
Ecolab
ECL
$76.2B
$515K 0.06%
3,293
+1,047
+47% +$197K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$531M
$513K 0.06%
19,813
+3,730
+23% +$125K
OHI icon
249
Omega Healthcare
OHI
$14.4B
$513K 0.06%
19,340
-140
-0.7% -$5.31K
VPU
250
Vanguard Utilities ETF
VPU
$8.06B
$512K 0.06%
4,195
-23,273
-85% -$3.27M
8 9
10
11 12

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Concourse Financial Group Securities held 2,410 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concourse Financial Group Securities deployed $91.3M of net new capital in Q1 2020, opening 325 new positions and adding to 778 existing holdings. Its largest new stake was Apple: 219,672 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $13.9M trimmed.

  • Concourse Financial Group Securities's largest Q1 2020 buy was Apple: 219,672 shares worth $14M.
  • Concourse Financial Group Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $36.9M increase.
  • Concourse Financial Group Securities's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13.9M.
  • Concourse Financial Group Securities fully exited RTX Corp in Q1 2020, selling an estimated $1.78M.
  • Concourse Financial Group Securities's ten largest holdings make up 24% of its $907M portfolio in Q1 2020.
  • Concourse Financial Group Securities opened 325 new positions and closed 168 in Q1 2020.
  • Concourse Financial Group Securities's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.