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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
CHTR icon
426
Charter Communications
CHTR
$15.3B
$232K 0.03%
531
-46
-8% -$22.5K
CFA icon
427
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$226K 0.02%
5,341
-104
-2% -$5.44K
FID icon
428
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$226K 0.02%
17,667
-6,752
-28% -$112K
IAT icon
429
iShares US Regional Banks ETF
IAT
$626M
$226K 0.02%
7,805
+22
+0.3% +$941
WELL icon
430
Welltower
WELL
$167B
$225K 0.02%
4,917
-4,197
-46% -$310K
LUV icon
431
Southwest Airlines
LUV
$19.7B
$224K 0.02%
6,290
+1,713
+37% +$84.9K
ENV
432
DELISTED
ENVESTNET, INC.
ENV
$224K 0.02%
4,164
+1,352
+48% +$96.9K
FVC icon
433
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$223K 0.02%
9,923
+1,001
+11% +$26.6K
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$222K 0.02%
12,493
-6,868
-35% -$161K
CGO
435
Calamos Global Total Return Fund
CGO
$125M
$221K 0.02%
24,328
-3,241
-12% -$38.6K
OTTR icon
436
Otter Tail
OTTR
$3.72B
$220K 0.02%
4,944
+27
+0.5% +$1.34K
C icon
437
Citigroup
C
$223B
$218K 0.02%
5,185
+1,047
+25% +$70.3K
MKTX icon
438
MarketAxess Holdings
MKTX
$5.75B
$218K 0.02%
657
+244
+59% +$85K
CRL icon
439
Charles River Laboratories
CRL
$13.4B
$217K 0.02%
1,718
+220
+15% +$33K
GPN icon
440
Global Payments
GPN
$22.6B
$217K 0.02%
1,504
-35
-2% -$6.4K
FICO icon
441
Fair Isaac
FICO
$20.9B
$215K 0.02%
700
– –
AES icon
442
AES
AES
$10.6B
$214K 0.02%
15,719
-690
-4% -$12.4K
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$214K 0.02%
8,322
+4,125
+98% +$121K
AMAT icon
444
Applied Materials
AMAT
$331B
$213K 0.02%
+4,659
New +$268K
B
445
Barrick Mining
B
$71.9B
$213K 0.02%
+11,649
New +$218K
CCD
446
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$212K 0.02%
12,694
+74
+0.6% +$1.46K
MS icon
447
Morgan Stanley
MS
$320B
$212K 0.02%
6,236
-266
-4% -$12.5K
FCEF icon
448
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$210K 0.02%
12,764
+3,133
+33% +$66.3K
MET icon
449
MetLife
MET
$61.9B
$209K 0.02%
6,828
-269
-4% -$11.9K
DGS icon
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$207K 0.02%
6,272
-5,468
-47% -$231K
16 17
18
19 20

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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.