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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
DISH
701
DELISTED
DISH Network Corp.
DISH
$89K 0.01%
4,429
+4,329
+4,329% +$140K
AMP icon
702
Ameriprise Financial
AMP
$48.2B
$88K 0.01%
858
+319
+59% +$47.3K
CTVA icon
703
Corteva
CTVA
$54.4B
$88K 0.01%
3,759
-317
-8% -$8.72K
EWG icon
704
iShares MSCI Germany ETF
EWG
$1.69B
$88K 0.01%
4,113
-128
-3% -$3.4K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$3.72B
$88K 0.01%
3,680
+745
+25% +$22.3K
GATX icon
706
GATX Corp
GATX
$6.37B
$88K 0.01%
1,405
+107
+8% +$7.79K
CGC
707
Canopy Growth
CGC
$397M
$87K 0.01%
608
+294
+94% +$55.2K
AEE icon
708
Ameren
AEE
$28.8B
$86K 0.01%
+1,183
New +$93.8K
EFV icon
709
iShares MSCI EAFE Value ETF
EFV
$31.8B
$86K 0.01%
2,422
+211
+10% +$9.38K
STZ icon
710
Constellation Brands
STZ
$20.9B
$86K 0.01%
597
-1,630
-73% -$288K
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$86K 0.01%
1,471
+80
+6% +$5.4K
HAS icon
712
Hasbro
HAS
$12.5B
$85K 0.01%
1,181
-83
-7% -$7.18K
HTGC icon
713
Hercules Capital
HTGC
$3.32B
$85K 0.01%
11,164
-722
-6% -$9.43K
IQV icon
714
IQVIA
IQV
$44.3B
$85K 0.01%
789
-78
-9% -$11.1K
ISTB icon
715
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$85K 0.01%
1,680
-546
-25% -$27.6K
KHC icon
716
The Kraft Heinz Company
KHC
$29.3B
$85K 0.01%
3,456
-325
-9% -$8.91K
PARA
717
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
5,999
+5,420
+936% +$155K
RELX icon
718
RELX
RELX
$59.8B
$85K 0.01%
3,949
-1,216
-24% -$29.5K
WTRE icon
719
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$84K 0.01%
3,814
+327
+9% +$9.26K
SYG
720
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$84K 0.01%
1,086
+55
+5% +$4.84K
BFK
721
DELISTED
BlackRock Municipal Income Trust
BFK
$83K 0.01%
6,413
-6,921
-52% -$96.4K
BIZD icon
722
VanEck BDC Income ETF
BIZD
$1.65B
$83K 0.01%
8,865
+500
+6% +$7.5K
ORLY icon
723
O'Reilly Automotive
ORLY
$68.7B
$83K 0.01%
4,125
-5,730
-58% -$146K
DXJ icon
724
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$82K 0.01%
1,939
-750
-28% -$36.9K
FCFS icon
725
FirstCash
FCFS
$9.5B
$82K 0.01%
1,142
+97
+9% +$7.85K
27 28
29
30 31

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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.