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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$430K 0.05%
67,473
+697
+1% +$5.61K
GIS icon
277
General Mills
GIS
$19.6B
$428K 0.05%
8,115
+2,216
+38% +$117K
AGR
278
DELISTED
Avangrid, Inc.
AGR
$426K 0.05%
9,644
+457
+5% +$23K
CTAS icon
279
Cintas
CTAS
$79.2B
$425K 0.05%
9,804
+1,260
+15% +$82.3K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$424K 0.05%
21,979
+5,665
+35% +$126K
GGG icon
281
Graco
GGG
$12.4B
$421K 0.05%
8,646
+2,061
+31% +$106K
IYW icon
282
iShares US Technology ETF
IYW
$25.5B
$417K 0.05%
8,160
-2,792
-25% -$162K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$417K 0.05%
6,621
-172,574
-96% -$13.9M
ELV icon
284
Elevance Health
ELV
$89.8B
$416K 0.05%
+1,834
New +$500K
TJX icon
285
TJX Companies
TJX
$139B
$415K 0.05%
8,671
-68
-0.8% -$3.91K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$415K 0.05%
2,857
+82
+3% +$14.7K
HR icon
287
Healthcare Realty
HR
$6.31B
$414K 0.05%
17,035
+124
+0.7% +$3.75K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$412K 0.05%
8,458
+630
+8% +$36.2K
RF icon
289
Regions Financial
RF
$24.3B
$408K 0.05%
44,727
-990
-2% -$13.9K
TLTD icon
290
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$404K 0.04%
8,704
+578
+7% +$33.5K
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$403K 0.04%
11,206
+458
+4% +$21.8K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$400K 0.04%
15,540
-51
-0.3% -$1.54K
TMUS icon
293
T-Mobile US
TMUS
$179B
$399K 0.04%
4,756
+3,064
+181% +$259K
BSX icon
294
Boston Scientific
BSX
$63.1B
$395K 0.04%
12,098
-1,535
-11% -$60K
ROP icon
295
Roper Technologies
ROP
$37.1B
$395K 0.04%
1,268
+119
+10% +$42.2K
FRC
296
DELISTED
First Republic Bank
FRC
$395K 0.04%
4,797
+1,066
+29% +$113K
DEO icon
297
Diageo
DEO
$48.2B
$393K 0.04%
3,059
+33
+1% +$4.95K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$393K 0.04%
7,919
-2,903
-27% -$146K
RFI
299
Cohen & Steers Total Return Realty Fund
RFI
$291M
$392K 0.04%
38,791
+6,646
+21% +$90.4K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$392K 0.04%
8,172
+885
+12% +$43.4K
10 11
12
13 14

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.