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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
FITB
526
Fifth Third Bancorp
FITB
$48.3B
$155K 0.02%
10,239
+502
+5% +$12.5K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.25B
$155K 0.02%
2,230
+1,244
+126% +$110K
NXPI icon
528
NXP Semiconductors
NXPI
$57.5B
$154K 0.02%
1,851
-66
-3% -$7.74K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$6.9B
$154K 0.02%
6,899
-737
-10% -$22.1K
NVS icon
530
Novartis
NVS
$268B
$153K 0.02%
1,853
+128
+7% +$11.4K
BDX icon
531
Becton Dickinson
BDX
$49.4B
$152K 0.02%
+678
New +$167K
EXR icon
532
Extra Space Storage
EXR
$29.4B
$151K 0.02%
1,581
+1,143
+261% +$119K
KEY icon
533
KeyCorp
KEY
$22.4B
$151K 0.02%
14,571
-5,337
-27% -$88.8K
VMC icon
534
Vulcan Materials
VMC
$31.7B
$151K 0.02%
1,401
-332
-19% -$42.4K
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$151K 0.02%
6,694
-498
-7% -$13.7K
CG icon
536
Carlyle Group
CG
$14.3B
$149K 0.02%
+6,880
New +$198K
KEYS icon
537
Keysight
KEYS
$56.4B
$149K 0.02%
1,780
-425
-19% -$40.4K
LRCX icon
538
Lam Research
LRCX
$337B
$149K 0.02%
6,160
-1,820
-23% -$52.4K
TSN icon
539
Tyson Foods
TSN
$18.4B
$149K 0.02%
2,571
-274
-10% -$20.5K
DGX icon
540
Quest Diagnostics
DGX
$27.3B
$148K 0.02%
1,840
+191
+12% +$19.8K
EOI
541
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$148K 0.02%
12,235
-2,035
-14% -$29.8K
FNY icon
542
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$148K 0.02%
4,011
+346
+9% +$15.6K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.4B
$147K 0.02%
8,551
-3,228
-27% -$109K
DVA icon
544
DaVita
DVA
$11.7B
$147K 0.02%
1,929
+1,515
+366% +$119K
FLQL icon
545
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$147K 0.02%
5,318
+603
+13% +$19.8K
CHE icon
546
Chemed
CHE
$6.61B
$146K 0.02%
336
+43
+15% +$19.2K
FDX icon
547
FedEx
FDX
$72.4B
$146K 0.02%
1,202
+149
+14% +$21K
WMB icon
548
Williams Companies
WMB
$87.8B
$146K 0.02%
10,341
+2,111
+26% +$40.9K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.1B
$145K 0.02%
1,768
+392
+28% +$44K
VAW icon
550
Vanguard Materials ETF
VAW
$2.93B
$145K 0.02%
1,509
+407
+37% +$48.3K
20 21
22
23 24

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ZB
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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.