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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.87M 0.76%
137,627
+32,079
+30% +$1.91M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.37M 0.7%
116,819
+6,747
+6% +$361K
AMZN icon
28
Amazon
AMZN
$2.71T
$6.23M 0.69%
+63,880
New +$6.18M
MSFT icon
29
Microsoft
MSFT
$3.67T
$6.1M 0.67%
38,698
+5,352
+16% +$880K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.68B
$5.76M 0.64%
54,019
+17,634
+48% +$1.84M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$5.76M 0.64%
67,510
+1,877
+3% +$159K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$5.41M 0.6%
22,822
-927
-4% -$260K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.34M 0.59%
66,930
+4,722
+8% +$466K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.27M 0.58%
+28,822
New +$6.13M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.25M 0.58%
58,813
+14,386
+32% +$1.28M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.25M 0.58%
84,569
-15,141
-15% -$1.06M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.24M 0.58%
91,547
-18,599
-17% -$1.28M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.2M 0.57%
106,438
-3,433
-3% -$172K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.13M 0.57%
93,448
+15,117
+19% +$873K
JNJ icon
40
Johnson & Johnson
JNJ
$649B
$4.87M 0.54%
37,144
+4,220
+13% +$599K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 0.53%
166,195
-18,900
-10% -$703K
PG icon
42
Procter & Gamble
PG
$342B
$4.61M 0.51%
41,924
+4,030
+11% +$484K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$4.6M 0.51%
+24,118
New +$5.11M
MBB icon
44
iShares MBS ETF
MBB
$39B
$4.51M 0.5%
40,863
-10,105
-20% -$1.1M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.43M 0.49%
+77,111
New +$5.25M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.4M 0.48%
135,005
-34,852
-21% -$1.36M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.3M 0.47%
72,879
+62,794
+623% +$4.73M
MA icon
48
Mastercard
MA
$497B
$4.23M 0.47%
17,516
+1,626
+10% +$483K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.96M 0.44%
72,361
+4,148
+6% +$229K
V icon
50
Visa
V
$693B
$3.86M 0.42%
23,934
+2,945
+14% +$555K
1
2
3 4 5

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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.