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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
PCN
651
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$102K 0.01%
7,590
– –
SLB icon
652
SLB Ltd
SLB
$77.3B
$102K 0.01%
7,352
-444
-6% -$12.8K
CBU icon
653
Community Bank
CBU
$3.28B
$101K 0.01%
1,711
– –
DIOD icon
654
Diodes
DIOD
$4.18B
$101K 0.01%
2,477
+2,207
+817% +$106K
ON icon
655
ON Semiconductor
ON
$26.6B
$101K 0.01%
8,118
-18
-0.2% -$352
UGI icon
656
UGI
UGI
$8.19B
$101K 0.01%
3,749
+301
+9% +$11.4K
HASI icon
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$100K 0.01%
4,896
-187
-4% -$5.91K
PGF icon
658
Invesco Financial Preferred ETF
PGF
$644M
$100K 0.01%
5,908
+504
+9% +$9.15K
TDC icon
659
Teradata
TDC
$2.72B
$100K 0.01%
4,899
-1,400
-22% -$32.3K
VSGX icon
660
Vanguard ESG International Stock ETF
VSGX
$6.77B
$100K 0.01%
2,425
+960
+66% +$47.3K
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$99K 0.01%
7,624
– –
DHY
662
UBS Asset Management High Yield Credit Fund
DHY
$225M
$99K 0.01%
53,955
-53,896
-50% -$123K
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$8.59B
$99K 0.01%
4,221
+402
+11% +$15.5K
MGV icon
664
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$99K 0.01%
1,495
+38
+3% +$3.04K
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$99K 0.01%
3,186
-6,299
-66% -$235K
ZM icon
666
Zoom
ZM
$26.9B
$99K 0.01%
677
+522
+337% +$51.5K
CODI icon
667
Compass Diversified
CODI
$834M
$98K 0.01%
7,346
+322
+5% +$6.56K
FCX icon
668
Freeport-McMoran
FCX
$102B
$98K 0.01%
14,561
+1,466
+11% +$15.3K
MCK icon
669
McKesson
MCK
$103B
$98K 0.01%
719
-38
-5% -$5.57K
NMZ icon
670
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$98K 0.01%
7,837
-7,873
-50% -$109K
RSG icon
671
Republic Services
RSG
$67B
$98K 0.01%
1,301
+88
+7% +$7.96K
FFTY icon
672
CapForce IBD 50 ETF
FFTY
$75.6M
$97K 0.01%
+3,450
New +$115K
GS icon
673
Goldman Sachs
GS
$277B
$97K 0.01%
629
+413
+191% +$87.7K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$97K 0.01%
1,506
-150
-9% -$12.8K
ANET icon
675
Arista Networks
ANET
$252B
$96K 0.01%
+7,600
New +$98.7K
25 26
27
28 29

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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.