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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
IVOV icon
726
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$82K 0.01%
1,942
+48
+3% +$2.75K
JBHT icon
727
JB Hunt Transport Services
JBHT
$22.2B
$82K 0.01%
889
+109
+14% +$11.3K
NXTG icon
728
First Trust Indxx NextG ETF
NXTG
$576M
$82K 0.01%
1,748
+398
+29% +$20.9K
ST icon
729
Sensata Technologies
ST
$6.15B
$82K 0.01%
2,838
-398
-12% -$17.2K
JDD
730
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$82K 0.01%
11,230
+1,500
+15% +$14.7K
THD icon
731
iShares MSCI Thailand ETF
THD
$337M
$81K 0.01%
1,414
+398
+39% +$29.3K
DBEF icon
732
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$80K 0.01%
2,985
-972
-25% -$30.6K
MDYV icon
733
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$80K 0.01%
2,273
-240
-10% -$11.6K
QABA icon
734
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$80K 0.01%
2,454
-652
-21% -$29.1K
SCHP icon
735
Schwab US TIPS ETF
SCHP
$16B
$80K 0.01%
2,798
+424
+18% +$12.1K
SCHV
736
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$80K 0.01%
5,448
-1,974
-27% -$36.2K
DWX icon
737
State Street SPDR S&P International Dividend ETF
DWX
$529M
$79K 0.01%
2,564
– –
IR icon
738
Ingersoll Rand
IR
$28.2B
$79K 0.01%
3,105
+2,973
+2,252% +$94.4K
RSPD icon
739
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$79K 0.01%
3,534
+27
+0.8% +$876
RY icon
740
Royal Bank of Canada
RY
$282B
$79K 0.01%
1,284
+6
+0.5% +$445
FNI
741
DELISTED
First Trust Chindia ETF
FNI
$79K 0.01%
2,526
+1,777
+237% +$67.2K
CN
742
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$79K 0.01%
2,571
-408
-14% -$13.6K
CDW icon
743
CDW
CDW
$18.7B
$78K 0.01%
831
-318
-28% -$38.9K
GSIE icon
744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$78K 0.01%
3,364
-421
-11% -$11.6K
WTRG icon
745
Essential Utilities
WTRG
$11.8B
$78K 0.01%
+1,915
New +$90.4K
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$78K 0.01%
1,011
+30
+3% +$2.66K
OPI
747
DELISTED
Office Properties Income Trust
OPI
$77K 0.01%
2,826
– –
EMN icon
748
Eastman Chemical
EMN
$7.57B
$76K 0.01%
1,612
+424
+36% +$27.2K
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.01%
1,069
+546
+104% +$64.9K
QUS icon
750
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$75K 0.01%
976
-346
-26% -$31.1K
28 29
30
31 32

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.