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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
PWB icon
801
Invesco Large Cap Growth ETF
PWB
$2.48B
$65K 0.01%
1,489
-235
-14% -$11.7K
KTF
802
DWS Municipal Income Trust
KTF
$328M
$64K 0.01%
5,973
+23
+0.4% +$260
WDC icon
803
Western Digital
WDC
$153B
$64K 0.01%
2,028
+743
+58% +$32.9K
FSLR icon
804
First Solar
FSLR
$21.6B
$63K 0.01%
1,737
+19
+1% +$903
FXR icon
805
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$63K 0.01%
2,085
-250
-11% -$10.1K
IDHQ icon
806
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$63K 0.01%
+3,000
New +$72.9K
IP icon
807
International Paper
IP
$18.8B
$63K 0.01%
2,153
+481
+29% +$17.9K
LOGI icon
808
Logitech
LOGI
$14.7B
$63K 0.01%
1,479
+33
+2% +$1.43K
STMP
809
DELISTED
Stamps.com, Inc.
STMP
$63K 0.01%
487
-68
-12% -$7.13K
AB icon
810
AllianceBernstein
AB
$3.3B
$62K 0.01%
3,346
+1,081
+48% +$31.9K
COLD icon
811
Americold
COLD
$4.24B
$62K 0.01%
1,822
-170
-9% -$5.69K
FNF icon
812
Fidelity National Financial
FNF
$11.6B
$62K 0.01%
2,590
-518
-17% -$20.3K
HEZU icon
813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$62K 0.01%
2,621
+1,520
+138% +$44.4K
LNC icon
814
Lincoln National
LNC
$8.1B
$62K 0.01%
2,372
+559
+31% +$26.5K
PRA
815
DELISTED
ProAssurance
PRA
$62K 0.01%
2,444
+18
+0.7% +$543
UNM icon
816
Unum
UNM
$15.1B
$62K 0.01%
4,130
+1,259
+44% +$30.3K
NBIS
817
Nebius Group N.V.
NBIS
$59.3B
$62K 0.01%
1,820
-17
-0.9% -$701
EMCG
818
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$62K 0.01%
3,498
-58
-2% -$1.26K
DOC icon
819
Healthpeak Properties
DOC
$14.1B
$61K 0.01%
2,574
+1,428
+125% +$46.5K
DUSA icon
820
Davis Select US Equity ETF
DUSA
$1.25B
$61K 0.01%
3,147
+600
+24% +$14.6K
EMIF icon
821
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$61K 0.01%
3,102
+1,788
+136% +$48.5K
GWW icon
822
W.W. Grainger
GWW
$59.5B
$61K 0.01%
244
+44
+22% +$13K
LVS icon
823
Las Vegas Sands
LVS
$26.3B
$61K 0.01%
1,436
-123
-8% -$7.45K
NOCT icon
824
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$61K 0.01%
+2,000
New +$63.9K
PJP icon
825
Invesco Pharmaceuticals ETF
PJP
$550M
$61K 0.01%
1,101
-70
-6% -$4.26K
31 32
33
34 35

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ZB
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LSAG
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IFLIT
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MIIM
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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.