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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
IAU icon
401
iShares Gold Trust
IAU
$64.4B
$255K 0.03%
8,466
-8,032
-49% -$243K
TDIV icon
402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$255K 0.03%
7,216
-960
-12% -$39.6K
BOND icon
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$254K 0.03%
2,393
-233
-9% -$25.3K
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$3.93B
$250K 0.03%
5,080
-44,356
-90% -$2.22M
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$249K 0.03%
8,596
-3,352
-28% -$117K
PNC icon
406
PNC Financial Services
PNC
$92.6B
$249K 0.03%
2,602
-2,439
-48% -$328K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$78.4B
$246K 0.03%
4,601
-3,352
-42% -$213K
DFEB icon
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$244K 0.03%
+8,875
New +$250K
KKR icon
409
KKR & Co
KKR
$88.1B
$244K 0.03%
10,401
-148
-1% -$4.25K
FGD icon
410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$243K 0.03%
15,267
-119
-0.8% -$2.63K
TXN icon
411
Texas Instruments
TXN
$236B
$241K 0.03%
2,414
-82
-3% -$9.84K
VTWV icon
412
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$241K 0.03%
3,359
+2,174
+183% +$212K
SLY
413
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.03%
4,946
+280
+6% +$18K
APD icon
414
Air Products & Chemicals
APD
$63.7B
$239K 0.03%
+1,190
New +$271K
SBAC icon
415
SBA Communications
SBAC
$19.2B
$239K 0.03%
884
-20
-2% -$5.28K
CCL icon
416
Carnival Corporation Ltd
CCL
$30.4B
$237K 0.03%
18,024
+16,169
+872% +$575K
MPC icon
417
Marathon Petroleum
MPC
$118B
$236K 0.03%
10,008
-1,255
-11% -$57.8K
PRU icon
418
Prudential Financial
PRU
$40.7B
$236K 0.03%
4,517
-2,310
-34% -$184K
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$235K 0.03%
6,239
-568
-8% -$26K
PSX icon
420
Phillips 66
PSX
$109B
$235K 0.03%
4,387
-761
-15% -$61.9K
ADME icon
421
Aptus Behavioral Momentum ETF
ADME
$307M
$234K 0.03%
8,330
+346
+4% +$10.5K
AFL icon
422
Aflac
AFL
$58.5B
$234K 0.03%
+6,830
New +$312K
DHI icon
423
D.R. Horton
DHI
$39.3B
$234K 0.03%
6,872
-811
-11% -$42.1K
EMR icon
424
Emerson Electric
EMR
$82.2B
$234K 0.03%
4,920
+624
+15% +$41.1K
TYL icon
425
Tyler Technologies
TYL
$14B
$234K 0.03%
790
+223
+39% +$69.1K
15 16
17
18 19

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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.