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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$324K 0.04%
3,647
-180
-5% -$21.8K
OKTA icon
352
Okta
OKTA
$33.2B
$321K 0.04%
2,625
+415
+19% +$52.1K
KR icon
353
Kroger
KR
$36.2B
$320K 0.04%
10,621
-846
-7% -$24.8K
COO icon
354
Cooper Companies
COO
$10.2B
$319K 0.04%
4,628
+832
+22% +$67.7K
FMF icon
355
First Trust Managed Futures Strategy Fund
FMF
$284M
$319K 0.04%
+7,306
New +$313K
QCOM icon
356
Qualcomm
QCOM
$202B
$316K 0.03%
4,672
-186
-4% -$15.2K
BCE icon
357
BCE
BCE
$20.8B
$314K 0.03%
7,565
+697
+10% +$31.3K
SPFF icon
358
Global X SuperIncome Preferred ETF
SPFF
$141M
$314K 0.03%
32,626
-338
-1% -$3.77K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30.3B
$314K 0.03%
7,265
+380
+6% +$20.1K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$312K 0.03%
10,399
+604
+6% +$23.7K
ITW icon
361
Illinois Tool Works
ITW
$76.2B
$309K 0.03%
2,158
+241
+13% +$41K
BLW icon
362
BlackRock Limited Duration Income Trust
BLW
$475M
$306K 0.03%
24,239
-192
-0.8% -$2.9K
CMS icon
363
CMS Energy
CMS
$20.8B
$303K 0.03%
5,162
+38
+0.7% +$2.43K
EPD icon
364
Enterprise Products Partners
EPD
$83B
$303K 0.03%
21,198
-3,189
-13% -$74.1K
KMI icon
365
Kinder Morgan
KMI
$69.7B
$299K 0.03%
21,471
+10,772
+101% +$205K
ADSK icon
366
Autodesk
ADSK
$45.7B
$298K 0.03%
+1,911
New +$351K
ESS icon
367
Essex Property Trust
ESS
$17.4B
$296K 0.03%
1,332
+159
+14% +$45.7K
DXCM icon
368
DexCom
DXCM
$33.2B
$295K 0.03%
4,380
+1,264
+41% +$78.7K
SPGI icon
369
S&P Global
SPGI
$119B
$294K 0.03%
1,200
+410
+52% +$112K
ED icon
370
Consolidated Edison
ED
$39.6B
$293K 0.03%
3,752
-258
-6% -$22.6K
SJM icon
371
J.M. Smucker
SJM
$13.2B
$293K 0.03%
2,640
+163
+7% +$17.4K
IHIT
372
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$293K 0.03%
36,220
+2,000
+6% +$20K
AKAM icon
373
Akamai
AKAM
$15.4B
$291K 0.03%
3,185
+400
+14% +$37.1K
HYEM icon
374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$290K 0.03%
14,541
+1,827
+14% +$41.6K
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$289K 0.03%
5,588
– –
13 14
15
16 17

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ZB
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LSAG
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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.