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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
FAAR icon
301
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$391K 0.04%
15,425
+8,246
+115% +$210K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$131B
$390K 0.04%
1,640
+552
+51% +$127K
NNN icon
303
NNN REIT
NNN
$8B
$389K 0.04%
12,073
+1,767
+17% +$88.7K
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$387K 0.04%
9,012
+427
+5% +$23K
FMC icon
305
FMC
FMC
$1.28B
$385K 0.04%
4,694
+1,445
+44% +$134K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$385K 0.04%
32,851
-24,749
-43% -$410K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$385K 0.04%
13,888
+2,034
+17% +$65K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.61B
$383K 0.04%
16,943
-2,694
-14% -$81.3K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$12.6B
$382K 0.04%
5,318
-226
-4% -$23.1K
REZ icon
310
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$381K 0.04%
6,904
+173
+3% +$12.5K
CSGP icon
311
CoStar Group
CSGP
$11.9B
$379K 0.04%
6,450
+1,520
+31% +$99.1K
PWV icon
312
Invesco Large Cap Value ETF
PWV
$1.86B
$378K 0.04%
12,554
– –
MTD icon
313
Mettler-Toledo International
MTD
$28.3B
$376K 0.04%
544
+120
+28% +$89.5K
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$374K 0.04%
14,029
+4,928
+54% +$129K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.69B
$373K 0.04%
6,768
+80
+1% +$5.11K
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$372K 0.04%
8,680
+154
+2% +$8.12K
ORCL icon
317
Oracle
ORCL
$455B
$370K 0.04%
7,660
-672
-8% -$34.7K
ADP icon
318
Automatic Data Processing
ADP
$108B
$369K 0.04%
+2,680
New +$432K
NLY icon
319
Annaly Capital Management
NLY
$16.1B
$369K 0.04%
+17,338
New +$610K
NOW icon
320
ServiceNow
NOW
$143B
$367K 0.04%
6,395
+2,025
+46% +$127K
RACE icon
321
Ferrari
RACE
$72.7B
$367K 0.04%
2,366
+2,127
+890% +$343K
UPS icon
322
United Parcel Service
UPS
$85.2B
$367K 0.04%
3,926
+2,298
+141% +$238K
CHD icon
323
Church & Dwight Co
CHD
$22.5B
$363K 0.04%
5,650
+1,290
+30% +$91.6K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$363K 0.04%
7,746
+2,250
+41% +$121K
SAP icon
325
SAP
SAP
$247B
$362K 0.04%
3,280
+68
+2% +$8.58K
11 12
13
14 15

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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.