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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
UAL icon
851
United Airlines
UAL
$34.9B
$57K 0.01%
1,808
+395
+28% +$26.1K
CASY icon
852
Casey's General Stores
CASY
$22.5B
$56K 0.01%
423
+52
+14% +$8.42K
DTD icon
853
WisdomTree US Total Dividend Fund
DTD
$1.63B
$56K 0.01%
1,440
– –
EVRG icon
854
Evergy
EVRG
$18.6B
$56K 0.01%
1,020
– –
EXPO icon
855
Exponent
EXPO
$3.24B
$56K 0.01%
782
+33
+4% +$2.4K
OEF icon
856
iShares S&P 100 ETF
OEF
$20.3B
$56K 0.01%
473
– –
ABB
857
DELISTED
ABB Ltd
ABB
$56K 0.01%
+3,091
New +$67.5K
BOE icon
858
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$55K 0.01%
+6,656
New +$67.3K
IYE icon
859
iShares US Energy ETF
IYE
$1.87B
$55K 0.01%
3,614
+2
+0.1% +$50
GOAU icon
860
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$54K 0.01%
4,460
+1,491
+50% +$23.3K
HSBC icon
861
HSBC
HSBC
$352B
$54K 0.01%
1,865
+136
+8% +$4.72K
JBLU icon
862
JetBlue
JBLU
$1.68B
$54K 0.01%
6,085
-334
-5% -$5.54K
NUV icon
863
Nuveen Municipal Value Fund
NUV
$1.82B
$54K 0.01%
5,500
– –
SMG icon
864
ScottsMiracle-Gro
SMG
$3.14B
$54K 0.01%
527
+26
+5% +$2.86K
SNSR icon
865
Global X Internet of Things ETF
SNSR
$208M
$54K 0.01%
2,982
+1,104
+59% +$24.2K
UTF icon
866
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$54K 0.01%
2,865
-12
-0.4% -$288
VREX icon
867
Varex Imaging
VREX
$781M
$54K 0.01%
2,366
+153
+7% +$3.94K
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
$54K 0.01%
182
+6
+3% +$2.14K
JPS
869
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.01%
7,363
– –
PBCT
870
DELISTED
People's United Financial Inc
PBCT
$54K 0.01%
4,928
-858
-15% -$12.7K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$54K 0.01%
1,116
+1,074
+2,557% +$61.6K
CCMP
872
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K 0.01%
467
+149
+47% +$20.8K
DLS icon
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.01%
1,102
+363
+49% +$22.6K
DOV icon
874
Dover
DOV
$25.5B
$53K 0.01%
627
+277
+79% +$29.4K
ET icon
875
Energy Transfer Partners
ET
$72.5B
$53K 0.01%
11,546
+1,185
+11% +$12.6K
33 34
35
36 37

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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.