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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
LQDH icon
676
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$96K 0.01%
1,161
– –
CBOE icon
677
Cboe Global Markets
CBOE
$27.8B
$95K 0.01%
+1,062
New +$119K
MFC icon
678
Manulife Financial
MFC
$73B
$95K 0.01%
7,549
+718
+11% +$12.5K
SHM icon
679
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$95K 0.01%
1,937
+1,008
+109% +$49.3K
SLV icon
680
iShares Silver Trust
SLV
$31.7B
$95K 0.01%
7,283
+1,259
+21% +$19.8K
AIG icon
681
American International
AIG
$39.6B
$94K 0.01%
+3,860
New +$166K
STT icon
682
State Street
STT
$50.3B
$94K 0.01%
1,741
+1,578
+968% +$110K
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94K 0.01%
1,568
-49
-3% -$3.53K
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94K 0.01%
17,705
-326
-2% -$3.44K
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$93K 0.01%
5,129
+1,432
+39% +$29.5K
BXMX
686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$93K 0.01%
8,986
+1,175
+15% +$14.6K
EHC icon
687
Encompass Health
EHC
$12.1B
$93K 0.01%
1,814
-100
-5% -$5.77K
ETY icon
688
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$93K 0.01%
9,999
+897
+10% +$10.3K
STLD icon
689
Steel Dynamics
STLD
$35.2B
$93K 0.01%
4,096
+704
+21% +$19.3K
FXU icon
690
First Trust Utilities AlphaDEX Fund
FXU
$771M
$92K 0.01%
3,751
+192
+5% +$5.44K
ALB icon
691
Albemarle
ALB
$13.6B
$91K 0.01%
+1,608
New +$123K
CWB icon
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$91K 0.01%
1,893
+207
+12% +$11.3K
EJAN icon
693
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$91K 0.01%
+4,000
New +$103K
NBH
694
Neuberger Municipal Fund Inc
NBH
$288M
$91K 0.01%
6,177
-1,633
-21% -$24.8K
BIIB icon
695
Biogen
BIIB
$32.4B
$90K 0.01%
285
-24
-8% -$7.28K
SPLB icon
696
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$90K 0.01%
3,172
+1,058
+50% +$31.9K
RJF icon
697
Raymond James Financial
RJF
$31.5B
$89K 0.01%
2,108
+86
+4% +$4.85K
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$89K 0.01%
2,056
+6
+0.3% +$328
VTR icon
699
Ventas
VTR
$45B
$89K 0.01%
3,210
+1,364
+74% +$67.7K
SRCL
700
DELISTED
Stericycle Inc
SRCL
$89K 0.01%
1,824
+158
+9% +$9.31K
26 27
28
29 30

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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.