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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$510K 0.06%
6,036
-1,020
-14% -$98.9K
FTA icon
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$504K 0.06%
13,709
-2,952
-18% -$147K
ANSS
253
DELISTED
Ansys
ANSS
$501K 0.06%
2,156
+283
+15% +$73K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$500K 0.06%
19,645
-2,870
-13% -$82.9K
IMCB icon
255
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$494K 0.05%
12,908
+368
+3% +$17.8K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$487K 0.05%
4,385
-8,277
-65% -$916K
ILCB icon
257
iShares Morningstar US Equity ETF
ILCB
$1.29B
$479K 0.05%
13,060
+1,084
+9% +$47.5K
CNI icon
258
Canadian National Railway
CNI
$72.5B
$478K 0.05%
6,123
+648
+12% +$56.5K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$478K 0.05%
+3,643
New +$519K
MDLZ icon
260
Mondelez International
MDLZ
$79.2B
$478K 0.05%
9,489
+665
+8% +$36K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$470K 0.05%
22,562
+239
+1% +$6.58K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$463K 0.05%
20,708
-2,772
-12% -$79.9K
JETS icon
263
US Global Jets ETF
JETS
$737M
$463K 0.05%
+31,456
New +$816K
AMT icon
264
American Tower
AMT
$81.8B
$461K 0.05%
2,115
+12
+0.6% +$2.79K
AMGN icon
265
Amgen
AMGN
$205B
$458K 0.05%
+2,259
New +$493K
MDT icon
266
Medtronic
MDT
$119B
$454K 0.05%
5,003
+654
+15% +$69.6K
CSX icon
267
CSX Corp
CSX
$88.7B
$449K 0.05%
23,529
+978
+4% +$22.8K
GSK icon
268
GSK
GSK
$102B
$449K 0.05%
9,345
+159
+2% +$8.48K
MELI icon
269
Mercado Libre
MELI
$92.5B
$449K 0.05%
920
+198
+27% +$122K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54B
$446K 0.05%
3,768
+83
+2% +$11.7K
TSLA icon
271
Tesla
TSLA
$1.45T
$443K 0.05%
12,690
-3,495
-22% -$145K
UL icon
272
Unilever
UL
$134B
$443K 0.05%
7,788
+649
+9% +$40.7K
IBB icon
273
iShares Biotechnology ETF
IBB
$10.5B
$442K 0.05%
4,106
+311
+8% +$35.8K
PAYX icon
274
Paychex
PAYX
$41.5B
$437K 0.05%
6,951
+581
+9% +$46.4K
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$431K 0.05%
10,276
-3,152
-23% -$147K
9 10
11
12 13

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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.