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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
INSG icon
501
Inseego
INSG
$67M
$173K 0.02%
+2,770
New +$200K
TDY icon
502
Teledyne Technologies
TDY
$27.9B
$173K 0.02%
581
-12
-2% -$4.12K
WEA
503
Western Asset Premier Bond Fund
WEA
$120M
$173K 0.02%
15,274
-9,925
-39% -$135K
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.3B
$171K 0.02%
5,008
-669
-12% -$29.6K
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
$171K 0.02%
+1,909
New +$187K
TLTE icon
506
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$168K 0.02%
4,400
+241
+6% +$11.5K
ALGN icon
507
Align Technology
ALGN
$10.6B
$167K 0.02%
+958
New +$229K
NKX icon
508
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$167K 0.02%
11,721
– –
SNA icon
509
Snap-on
SNA
$19.2B
$166K 0.02%
1,522
+354
+30% +$52.3K
ZROZ icon
510
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$165K 0.02%
947
+554
+141% +$84.9K
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$164K 0.02%
6,390
+416
+7% +$13.5K
KRE icon
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$163K 0.02%
5,008
+127
+3% +$6.22K
WM icon
513
Waste Management
WM
$85.3B
$163K 0.02%
1,760
-120
-6% -$13.8K
AZO icon
514
AutoZone
AZO
$46.4B
$161K 0.02%
+190
New +$197K
CHI
515
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$161K 0.02%
19,329
+1,238
+7% +$12.7K
DOX icon
516
Amdocs
DOX
$6.32B
$158K 0.02%
2,862
+869
+44% +$58.3K
MFEM icon
517
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$158K 0.02%
9,010
-1,191
-12% -$26.3K
MPWR icon
518
Monolithic Power Systems
MPWR
$57.5B
$158K 0.02%
939
+74
+9% +$12.7K
RDIV icon
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$158K 0.02%
6,823
+151
+2% +$5.09K
CORP icon
520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$157K 0.02%
1,486
+811
+120% +$88.8K
CTSH icon
521
Cognizant
CTSH
$27.9B
$157K 0.02%
3,372
+1,398
+71% +$83.3K
MPT
522
Medical Properties Trust
MPT
$2.15B
$157K 0.02%
8,955
-3,280
-27% -$68.6K
TSCO icon
523
Tractor Supply
TSCO
$17.1B
$157K 0.02%
9,270
-3,175
-26% -$57K
PCI
524
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$157K 0.02%
9,233
-7,301
-44% -$169K
EXC icon
525
Exelon
EXC
$43.9B
$156K 0.02%
5,947
-854
-13% -$26.9K
19 20
21
22 23

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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.