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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
SDOG icon
751
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$75K 0.01%
2,410
– –
TM icon
752
Toyota
TM
$230B
$75K 0.01%
627
+12
+2% +$1.6K
XMMO icon
753
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$75K 0.01%
1,528
+84
+6% +$4.9K
FDD icon
754
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$74K 0.01%
7,663
+1,794
+31% +$22.8K
FTXL icon
755
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$74K 0.01%
2,252
+1,779
+376% +$68.8K
JHS
756
John Hancock Income Securities Trust
JHS
$122M
$74K 0.01%
5,296
-10,952
-67% -$158K
LGLV icon
757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$74K 0.01%
822
+451
+122% +$49.3K
RA
758
Brookfield Real Assets Income Fund
RA
$665M
$74K 0.01%
5,013
+260
+5% +$5.19K
IBDL
759
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,931
– –
OXY icon
760
Occidental Petroleum
OXY
$59.3B
$73K 0.01%
5,865
+1,654
+39% +$54.3K
PGR icon
761
Progressive
PGR
$126B
$72K 0.01%
974
+1
+0.1% +$77
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$72K 0.01%
1,441
+1,243
+628% +$63.1K
TWTR
763
DELISTED
Twitter, Inc.
TWTR
$72K 0.01%
2,934
+1,939
+195% +$62.7K
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72K 0.01%
720
-286
-28% -$29.6K
BTI icon
765
British American Tobacco
BTI
$121B
$71K 0.01%
2,050
-179
-8% -$7.3K
BYND icon
766
Beyond Meat
BYND
$201M
$71K 0.01%
+35
New +$102K
DNOV icon
767
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$71K 0.01%
2,500
-5,200
-68% -$157K
DTE icon
768
DTE Energy
DTE
$27.1B
$71K 0.01%
874
+39
+5% +$3.96K
FTGC icon
769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$71K 0.01%
4,970
-13,961
-74% -$238K
LH icon
770
Labcorp
LH
$26.2B
$71K 0.01%
655
+543
+485% +$78.2K
USA icon
771
Liberty All-Star Equity Fund
USA
$1.81B
$71K 0.01%
14,683
+708
+5% +$4.37K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.01%
695
+371
+115% +$49K
IHF icon
773
iShares US Healthcare Providers ETF
IHF
$1.31B
$70K 0.01%
2,085
– –
IMTM icon
774
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$70K 0.01%
2,653
+902
+52% +$26.9K
VDE icon
775
Vanguard Energy ETF
VDE
$10.9B
$70K 0.01%
1,823
+2
+0.1% +$127
29 30
31
32 33

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ZB
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LSAG
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IFLIT
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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.