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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
XSLV icon
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$145K 0.02%
4,379
+258
+6% +$11.8K
YUM icon
552
Yum! Brands
YUM
$37B
$145K 0.02%
2,110
-136
-6% -$12.7K
CRM icon
553
Salesforce
CRM
$200B
$144K 0.02%
997
+338
+51% +$58K
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.79B
$143K 0.02%
6,977
-5,421
-44% -$118K
AGN
555
DELISTED
Allergan plc
AGN
$143K 0.02%
806
+373
+86% +$70.2K
MU icon
556
Micron Technology
MU
$1.1T
$142K 0.02%
3,371
+251
+8% +$13.1K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.4B
$141K 0.02%
3,085
+1,575
+104% +$85K
SONY icon
558
Sony
SONY
$139B
$141K 0.02%
11,895
+325
+3% +$4.26K
SRPT icon
559
Sarepta Therapeutics
SRPT
$2.18B
$141K 0.02%
1,442
+800
+125% +$91.4K
RDS.A
560
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.02%
3,980
-2,617
-40% -$122K
DAL icon
561
Delta Air Lines
DAL
$52.2B
$138K 0.02%
4,843
+2,226
+85% +$110K
EVV
562
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$137K 0.02%
12,955
+506
+4% +$6.27K
IDU icon
563
iShares US Utilities ETF
IDU
$1.26B
$137K 0.02%
1,978
+992
+101% +$79.2K
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$135K 0.01%
1,900
-757
-28% -$61.3K
QARP icon
565
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.6M
$135K 0.01%
5,819
-807
-12% -$22.6K
EXAS
566
DELISTED
Exact Sciences
EXAS
$134K 0.01%
2,302
+568
+33% +$46.1K
GEM icon
567
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$134K 0.01%
5,137
+38
+0.7% +$1.2K
BAB icon
568
Invesco Taxable Municipal Bond ETF
BAB
$880M
$133K 0.01%
4,311
-973
-18% -$31.2K
CSQ icon
569
Calamos Strategic Total Return Fund
CSQ
$3.28B
$133K 0.01%
13,629
+4,581
+51% +$57.5K
PKW icon
570
Invesco BuyBack Achievers ETF
PKW
$1.76B
$133K 0.01%
2,741
-280
-9% -$17.4K
GOVI icon
571
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$130K 0.01%
+3,291
New +$121K
VOE icon
572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$130K 0.01%
1,600
-840
-34% -$90.5K
WEC icon
573
WEC Energy
WEC
$34.1B
$130K 0.01%
1,472
-20
-1% -$1.92K
AGZ icon
574
iShares Agency Bond ETF
AGZ
$634M
$129K 0.01%
1,068
+99
+10% +$11.7K
HPS
575
John Hancock Preferred Income Fund III
HPS
$419M
$129K 0.01%
9,441
-2,672
-22% -$47.3K
21 22
23
24 25

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ZB
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LSAG
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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.