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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
ADM icon
776
Archer Daniels Midland
ADM
$42.5B
$69K 0.01%
+1,968
New +$80.5K
BXP icon
777
Boston Properties
BXP
$10.2B
$69K 0.01%
740
-39
-5% -$5.02K
KLAC icon
778
KLA
KLAC
$221B
$69K 0.01%
4,770
-1,730
-27% -$27.9K
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$110M
$69K 0.01%
503
+118
+31% +$21K
URTH icon
780
iShares MSCI World ETF
URTH
$8.21B
$69K 0.01%
890
– –
WYNN icon
781
Wynn Resorts
WYNN
$8.54B
$69K 0.01%
+1,143
New +$128K
UN
782
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,406
+520
+59% +$28.4K
BBY icon
783
Best Buy
BBY
$19.8B
$68K 0.01%
+1,178
New +$93.4K
CMP icon
784
Compass Minerals
CMP
$1B
$68K 0.01%
1,759
– –
FIW icon
785
First Trust Water ETF
FIW
$1.75B
$68K 0.01%
1,429
+297
+26% +$17K
MCHP icon
786
Microchip Technology
MCHP
$38.5B
$68K 0.01%
1,994
-216
-10% -$10.2K
SR icon
787
Spire
SR
$4.75B
$68K 0.01%
903
– –
WWD icon
788
Woodward
WWD
$18.9B
$68K 0.01%
1,141
+105
+10% +$10.9K
PGZ
789
Principal Real Estate Income Fund
PGZ
$61.9M
$67K 0.01%
5,500
-638
-10% -$12.2K
AFEM
790
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$67K 0.01%
1,406
-56
-4% -$3.31K
SDVY icon
791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$67K 0.01%
+4,714
New +$90.9K
GM icon
792
General Motors
GM
$76B
$66K 0.01%
3,154
+49
+2% +$1.5K
HSIC icon
793
Henry Schein
HSIC
$9.48B
$66K 0.01%
1,314
+892
+211% +$56.6K
JPSE icon
794
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$66K 0.01%
3,041
-102
-3% -$2.94K
LDSF icon
795
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$66K 0.01%
3,342
– –
SCHF icon
796
Schwab International Equity ETF
SCHF
$69B
$66K 0.01%
5,100
-3,988
-44% -$61.3K
CNP icon
797
CenterPoint Energy
CNP
$25.4B
$65K 0.01%
4,234
-8,245
-66% -$189K
FOF icon
798
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$65K 0.01%
6,761
-2,143
-24% -$26.4K
HOLX
799
DELISTED
Hologic
HOLX
$65K 0.01%
1,860
+126
+7% +$6K
PEG icon
800
Public Service Enterprise Group
PEG
$35.4B
$65K 0.01%
1,458
-33
-2% -$1.78K
30 31
32
33 34

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ZB
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LSAG
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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.