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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
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$3.86M 0.42%
50,678
+43,744
+631% +$4.5M
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$3.78M 0.42%
127,390
+8,741
+7% +$264K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$3.77M 0.42%
22,619
+6,536
+41% +$1.28M
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$3.76M 0.41%
+62,935
New +$4.32M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 0.41%
64,580
+8,260
+15% +$560K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$3.72M 0.41%
32,214
-2,103
-6% -$316K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.43M 0.38%
84,021
-93,267
-53% -$4.18M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 0.38%
33,118
-1,832
-5% -$219K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.42M 0.38%
85,236
+8,090
+10% +$369K
T icon
60
AT&T
T
$175B
$3.26M 0.36%
148,271
+10,184
+7% +$278K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.23M 0.36%
233,058
-9,427
-4% -$157K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.15M 0.35%
77,923
-150,807
-66% -$7.41M
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.04M 0.33%
60,535
+1,610
+3% +$81.6K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.63B
$2.96M 0.33%
+59,605
New +$3.44M
VZ icon
65
Verizon
VZ
$202B
$2.91M 0.32%
54,242
+5,772
+12% +$330K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$2.89M 0.32%
68,786
-2,469
-3% -$125K
KO icon
67
Coca-Cola
KO
$379B
$2.88M 0.32%
64,485
+2,995
+5% +$162K
PEP icon
68
PepsiCo
PEP
$183B
$2.85M 0.31%
23,693
+5,157
+28% +$697K
TMO icon
69
Thermo Fisher Scientific
TMO
$245B
$2.84M 0.31%
10,018
+1,947
+24% +$614K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$2.83M 0.31%
103,386
+101,500
+5,382% +$3.35M
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$2.64M 0.29%
47,339
+2,078
+5% +$127K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.62M 0.29%
21,219
+1,144
+6% +$146K
DIS icon
73
Walt Disney
DIS
$183B
$2.58M 0.28%
26,655
-7,589
-22% -$959K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.1B
$2.52M 0.28%
36,049
-62
-0.2% -$5.45K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.49M 0.27%
29,583
+23,684
+401% +$2.25M
1 2
3
4 5

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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.