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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$109K 0.01%
1,352
+37
+3% +$3.41K
COF icon
627
Capital One
COF
$124B
$109K 0.01%
2,157
+547
+34% +$48.1K
SPVM icon
628
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
$109K 0.01%
3,893
-693
-15% -$26.6K
QDF icon
629
Northern Trust Quality Dividend ETF
QDF
$2.2B
$108K 0.01%
3,012
+75
+3% +$3.33K
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.15B
$108K 0.01%
9,869
-17,332
-64% -$320K
VLO icon
631
Valero Energy
VLO
$119B
$108K 0.01%
2,374
-1,733
-42% -$126K
CAH icon
632
Cardinal Health
CAH
$52.6B
$107K 0.01%
2,214
+2,175
+5,577% +$113K
SNN icon
633
Smith & Nephew
SNN
$11.6B
$107K 0.01%
2,976
-211
-7% -$9.35K
GPC icon
634
Genuine Parts
GPC
$18B
$106K 0.01%
1,565
+244
+18% +$21.7K
OMC icon
635
Omnicom Group
OMC
$21.6B
$106K 0.01%
1,909
+1,287
+207% +$91.3K
MSD
636
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$105K 0.01%
13,473
-12,282
-48% -$113K
MSGS icon
637
Madison Square Garden
MSGS
$9.5B
$105K 0.01%
694
– –
VONG icon
638
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$105K 0.01%
2,720
-128
-4% -$5.67K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.85B
$105K 0.01%
1,382
+436
+46% +$39.4K
YUMC icon
640
Yum China
YUMC
$14B
$105K 0.01%
2,455
+1
+0% +$45
AXON
641
Axon Enterprise
AXON
$36.8B
$104K 0.01%
1,468
+174
+13% +$13K
DVYE icon
642
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$104K 0.01%
3,704
+2,516
+212% +$91.6K
CBRE icon
643
CBRE Group
CBRE
$40.3B
$103K 0.01%
2,727
+283
+12% +$15.6K
CMG icon
644
Chipotle Mexican Grill
CMG
$42.4B
$103K 0.01%
7,900
-1,150
-13% -$18.2K
FIS icon
645
Fidelity National Information Services
FIS
$18.8B
$103K 0.01%
846
-235
-22% -$32.6K
NMFC icon
646
New Mountain Finance
NMFC
$673M
$103K 0.01%
15,195
+1,107
+8% +$13.7K
SKOR icon
647
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$103K 0.01%
2,025
+20
+1% +$1.04K
BNY
648
Bank of New York Mellon
BNY
$104B
$102K 0.01%
+3,038
New +$128K
DEEF icon
649
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$102K 0.01%
4,729
-3,739
-44% -$98.2K
IXJ icon
650
iShares Global Healthcare ETF
IXJ
$4.23B
$102K 0.01%
1,667
– –
24 25
26
27 28

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ZB
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LSAG
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IFLIT
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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.