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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
PANW icon
376
Palo Alto Networks
PANW
$307B
$289K 0.03%
10,578
+2,298
+28% +$80.2K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$289K 0.03%
3,263
+91
+3% +$8.84K
RCS
378
PIMCO Strategic Income Fund
RCS
$234M
$288K 0.03%
47,312
+1,806
+4% +$14.8K
APH icon
379
Amphenol
APH
$193B
$287K 0.03%
+31,352
New +$374K
ARES icon
380
Ares Management
ARES
$28.5B
$287K 0.03%
9,284
+3,633
+64% +$127K
ISRG icon
381
Intuitive Surgical
ISRG
$135B
$287K 0.03%
1,737
+549
+46% +$101K
ALC icon
382
Alcon
ALC
$31.5B
$286K 0.03%
5,599
+1,170
+26% +$67.3K
QQEW icon
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$283K 0.03%
4,544
+672
+17% +$48K
SWK icon
384
Stanley Black & Decker
SWK
$13.5B
$280K 0.03%
2,801
-96
-3% -$13.7K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.2B
$277K 0.03%
1,753
+121
+7% +$24K
IYLD icon
386
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$277K 0.03%
13,844
-2,114
-13% -$51.1K
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$276K 0.03%
+14,996
New +$457K
FYX icon
388
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$273K 0.03%
6,639
-1,540
-19% -$87K
UTG icon
389
Reaves Utility Income Fund
UTG
$3.34B
$273K 0.03%
9,496
-3,700
-28% -$129K
NCLH icon
390
Norwegian Cruise Line
NCLH
$6.61B
$272K 0.03%
24,811
+24,267
+4,461% +$976K
ASML icon
391
ASML
ASML
$626B
$270K 0.03%
1,033
+813
+370% +$231K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$61.9B
$269K 0.03%
3,305
+603
+22% +$57.7K
HEI.A icon
393
HEICO Corp Class A
HEI.A
$30.9B
$268K 0.03%
4,197
-11,110
-73% -$993K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$264K 0.03%
2,479
+952
+62% +$101K
VIOG icon
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$263K 0.03%
4,440
-32
-0.7% -$2.43K
IFV icon
396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$261K 0.03%
19,033
+1,472
+8% +$27.7K
RTN
397
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,974
-1,916
-49% -$379K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$787M
$258K 0.03%
7,630
-72
-0.9% -$2.57K
MUR icon
399
Murphy Oil
MUR
$5.4B
$258K 0.03%
42,120
– –
FSK icon
400
FS KKR Capital
FSK
$3.24B
$255K 0.03%
20,139
-39,402
-66% -$843K
14 15
16
17 18

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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.