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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
POOL icon
826
Pool Corp
POOL
$6.09B
$61K 0.01%
309
+10
+3% +$2.13K
THG icon
827
Hanover Insurance
THG
$7.98B
$61K 0.01%
669
-22
-3% -$2.72K
VGLT icon
828
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$61K 0.01%
600
– –
ZBRA icon
829
Zebra Technologies
ZBRA
$16.5B
$61K 0.01%
332
-43
-11% -$9.66K
EMF
830
Templeton Emerging Markets Fund
EMF
$333M
$60K 0.01%
5,379
-2,228
-29% -$31.7K
FREL icon
831
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$60K 0.01%
2,872
+320
+13% +$8.43K
HEDJ icon
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$60K 0.01%
2,348
– –
PKG icon
833
Packaging Corp of America
PKG
$21B
$60K 0.01%
690
+11
+2% +$1.07K
SPHQ icon
834
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$60K 0.01%
1,992
-323
-14% -$11.2K
GDV icon
835
Gabelli Dividend & Income Trust
GDV
$2.52B
$59K 0.01%
3,974
+763
+24% +$14.9K
PENN icon
836
PENN Entertainment
PENN
$2.34B
$59K 0.01%
4,668
+269
+6% +$6.76K
PWR icon
837
Quanta Services
PWR
$92.7B
$59K 0.01%
+1,870
New +$69.5K
RGA icon
838
Reinsurance Group of America
RGA
$16B
$59K 0.01%
700
+57
+9% +$7.43K
VOD icon
839
Vodafone
VOD
$40.5B
$59K 0.01%
4,309
-40
-0.9% -$714
BAF
840
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$59K 0.01%
4,193
-387
-8% -$5.5K
MAV
841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$58K 0.01%
5,735
-900
-14% -$9.72K
BR icon
842
Broadridge
BR
$18.7B
$57K 0.01%
601
-170
-22% -$19.4K
DLB icon
843
Dolby
DLB
$5.38B
$57K 0.01%
1,043
+30
+3% +$1.97K
ENZL icon
844
iShares MSCI New Zealand ETF
ENZL
$75.4M
$57K 0.01%
1,272
-75
-6% -$4K
FTNT icon
845
Fortinet
FTNT
$127B
$57K 0.01%
+2,830
New +$60.6K
ILCG icon
846
iShares Morningstar Growth ETF
ILCG
$3.13B
$57K 0.01%
1,535
+610
+66% +$25.5K
LDOS icon
847
Leidos
LDOS
$16.4B
$57K 0.01%
619
+44
+8% +$4.44K
PTNQ icon
848
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$57K 0.01%
1,650
+650
+65% +$26.1K
TDG icon
849
TransDigm Group
TDG
$59.5B
$57K 0.01%
178
+104
+141% +$56.6K
TROW icon
850
T. Rowe Price
TROW
$21.9B
$57K 0.01%
579
-1,232
-68% -$151K
32 33
34
35 36

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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.