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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
EXPE icon
876
Expedia Group
EXPE
$34.2B
$53K 0.01%
933
-15
-2% -$1.44K
FTI icon
877
TechnipFMC
FTI
$28.5B
$53K 0.01%
10,361
+4,035
+64% +$44.3K
HMN icon
878
Horace Mann Educators
HMN
$1.97B
$53K 0.01%
1,445
+107
+8% +$4.42K
IPAY icon
879
Amplify Mobile Payments ETF
IPAY
$169M
$53K 0.01%
1,425
+292
+26% +$14K
NFRA icon
880
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$53K 0.01%
1,222
-456
-27% -$23.3K
NICE icon
881
Nice
NICE
$6.17B
$53K 0.01%
366
-80
-18% -$12.9K
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$16.8B
$53K 0.01%
1,156
– –
AVY icon
883
Avery Dennison
AVY
$13B
$52K 0.01%
+511
New +$62.6K
JMM icon
884
Nuveen Multi-Market Income Fund
JMM
$52.9M
$52K 0.01%
8,453
-38,267
-82% -$271K
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.53B
$52K 0.01%
1,929
-683
-26% -$27.3K
NVO
886
Novo Nordisk
NVO
$191B
$52K 0.01%
1,698
-2,140
-56% -$63.7K
OKE icon
887
Oneok
OKE
$58.8B
$52K 0.01%
2,397
-4,445
-65% -$271K
SPDW icon
888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$52K 0.01%
2,158
-2,470
-53% -$70.7K
SRVR icon
889
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$52K 0.01%
1,698
+1,598
+1,598% +$52.5K
STM icon
890
STMicroelectronics
STM
$43.4B
$52K 0.01%
2,425
+161
+7% +$4.24K
MRO
891
DELISTED
Marathon Oil Corporation
MRO
$52K 0.01%
15,829
+7,555
+91% +$69.6K
AAL icon
892
American Airlines Group
AAL
$8.57B
$51K 0.01%
4,178
+1,165
+39% +$26.6K
BUD icon
893
AB InBev
BUD
$155B
$51K 0.01%
1,150
-345
-23% -$22.5K
HAL icon
894
Halliburton
HAL
$28.4B
$51K 0.01%
7,396
+2,583
+54% +$45K
INTU icon
895
Intuit
INTU
$83.7B
$51K 0.01%
223
-24
-10% -$6.5K
LW icon
896
Lamb Weston
LW
$6.39B
$51K 0.01%
894
-26
-3% -$2.14K
NVR icon
897
NVR
NVR
$16.6B
$51K 0.01%
20
– –
QURE icon
898
uniQure
QURE
$3.06B
$51K 0.01%
1,070
-1
-0.1% -$57
ROBO icon
899
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$51K 0.01%
1,515
– –
TTE icon
900
TotalEnergies
TTE
$202B
$51K 0.01%
+1,350
New +$60.7K
34 35
36
37 38

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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.