We are live on ! Find out more
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
VER
576
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
5,119
-421
-8% -$17.8K
BLK icon
577
Blackrock
BLK
$163B
$128K 0.01%
291
+102
+54% +$50.3K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.18B
$128K 0.01%
9,611
-5,609
-37% -$103K
ISCV icon
579
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$128K 0.01%
4,503
+408
+10% +$17K
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.01%
3,908
+140
+4% +$6.56K
HLI icon
581
Houlihan Lokey
HLI
$9.27B
$127K 0.01%
2,435
+226
+10% +$11.7K
PYPL icon
582
PayPal
PYPL
$45.3B
$127K 0.01%
1,323
-584
-31% -$64.5K
RSPS icon
583
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$127K 0.01%
5,150
-975
-16% -$27.1K
FNOV icon
584
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$126K 0.01%
4,626
-1,550
-25% -$46.7K
AFDM
585
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$126K 0.01%
2,770
+503
+22% +$27.4K
APO icon
586
Apollo Global Management
APO
$74.4B
$125K 0.01%
+3,744
New +$161K
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$125K 0.01%
19,104
-969
-5% -$8.27K
AMD icon
588
Advanced Micro Devices
AMD
$890B
$124K 0.01%
+2,718
New +$131K
DD icon
589
DuPont de Nemours
DD
$17.3B
$124K 0.01%
2,887
-257
-8% -$15.7K
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$124K 0.01%
3,846
+222
+6% +$8.99K
TRI icon
591
Thomson Reuters
TRI
$43.1B
$124K 0.01%
1,731
+735
+74% +$57.3K
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
$124K 0.01%
2,138
+161
+8% +$10.5K
ETR icon
593
Entergy
ETR
$49.4B
$123K 0.01%
2,620
+1,780
+212% +$105K
CMI icon
594
Cummins
CMI
$72.1B
$122K 0.01%
902
+49
+6% +$7.64K
PCY icon
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$122K 0.01%
5,098
-128
-2% -$3.6K
FDT icon
596
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$121K 0.01%
3,035
-587
-16% -$29.2K
O icon
597
Realty Income
O
$54.2B
$121K 0.01%
2,501
+344
+16% +$24K
XHR
598
Xenia Hotels & Resorts
XHR
$1.63B
$121K 0.01%
11,383
-2,017
-15% -$33.5K
FAM
599
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$121K 0.01%
13,789
-14,339
-51% -$154K
KSM
600
DELISTED
DWS Strategic Municipal Income Trust
KSM
$120K 0.01%
11,635
+63
+0.5% +$732
22 23
24
25 26

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.