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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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$192K 0.02%
9,085
-6,333
-41% -$189K
PCH
477
DELISTED
PotlatchDeltic
PCH
$192K 0.02%
6,121
– –
TTD icon
478
Trade Desk
TTD
$6.7B
$191K 0.02%
9,890
+3,470
+54% +$89.8K
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$190K 0.02%
16,075
-318,978
-95% -$4.64M
IYF icon
480
iShares US Financials ETF
IYF
$4.27B
$189K 0.02%
3,888
-866
-18% -$54.8K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$188K 0.02%
+1,407
New +$181K
HII icon
482
Huntington Ingalls Industries
HII
$10.9B
$187K 0.02%
1,029
+26
+3% +$6.06K
CHY
483
Calamos Convertible and High Income Fund
CHY
$999M
$186K 0.02%
21,075
-3,441
-14% -$36.9K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$186K 0.02%
704
-10
-1% -$3.39K
ETN icon
485
Eaton
ETN
$159B
$184K 0.02%
2,368
-4,521
-66% -$414K
HSY icon
486
Hershey
HSY
$33.8B
$184K 0.02%
1,390
+26
+2% +$3.84K
HUM icon
487
Humana
HUM
$46.2B
$184K 0.02%
586
+23
+4% +$7.76K
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$12B
$181K 0.02%
5,501
+108
+2% +$4.11K
AVGO icon
489
Broadcom
AVGO
$1.66T
$180K 0.02%
7,580
+3,090
+69% +$87.1K
IDLV icon
490
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$180K 0.02%
+6,842
New +$217K
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$180K 0.02%
1,424
+299
+27% +$45.4K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$16.6B
$179K 0.02%
7,484
-1,966
-21% -$57.4K
FULT icon
493
Fulton Financial
FULT
$4.47B
$179K 0.02%
15,406
-16,225
-51% -$249K
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$179K 0.02%
2,083
+22
+1% +$2.1K
RPG icon
495
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$178K 0.02%
8,890
-190
-2% -$4.59K
RVT icon
496
Royce Value Trust
RVT
$2.17B
$178K 0.02%
18,407
+567
+3% +$7.51K
BBK
497
DELISTED
Blackrock Municipal Bond Trust
BBK
$178K 0.02%
12,389
+10,699
+633% +$163K
GLW icon
498
Corning
GLW
$127B
$177K 0.02%
8,596
+640
+8% +$16.7K
TFC icon
499
Truist Financial
TFC
$59.2B
$177K 0.02%
5,729
-6,515
-53% -$308K
TEI
500
Templeton Emerging Markets Income Fund
TEI
$308M
$175K 0.02%
23,371
-22,834
-49% -$198K
18 19
20
21 22

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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.