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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
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K 0.01%
866
+1
+0.1% +$56
AIVL icon
902
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$50K 0.01%
776
– –
DRI icon
903
Darden Restaurants
DRI
$23.5B
$50K 0.01%
924
+58
+7% +$5.64K
EVN
904
Eaton Vance Municipal Income Trust
EVN
$410M
$50K 0.01%
4,142
-21
-0.5% -$268
FNDE icon
905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$50K 0.01%
2,413
– –
FSTA icon
906
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$50K 0.01%
1,550
– –
FXI icon
907
iShares China Large-Cap ETF
FXI
$4.08B
$50K 0.01%
1,335
– –
LKFT
908
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$50K 0.01%
257
+8
+3% +$1.72K
HPI
909
John Hancock Preferred Income Fund
HPI
$401M
$50K 0.01%
3,113
+460
+17% +$9.64K
HXL icon
910
Hexcel
HXL
$6.66B
$50K 0.01%
1,357
+102
+8% +$6.59K
KRG icon
911
Kite Realty
KRG
$5.09B
$50K 0.01%
5,123
+500
+11% +$8.01K
PODD icon
912
Insulet
PODD
$9.82B
$50K 0.01%
299
-22
-7% -$4.02K
TTWO icon
913
Take-Two Interactive
TTWO
$39.4B
$50K 0.01%
421
+74
+21% +$8.75K
GNL icon
914
Global Net Lease
GNL
$2.06B
$49K 0.01%
+3,640
New +$67.8K
UHS icon
915
Universal Health Services
UHS
$10.7B
$49K 0.01%
495
-14
-3% -$1.77K
XT icon
916
iShares Future Exponential Technologies ETF
XT
$3.94B
$49K 0.01%
1,365
-161
-11% -$6.58K
IBDO
917
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.01%
1,978
– –
LN
918
DELISTED
LINE Corporation
LN
$49K 0.01%
1,011
+32
+3% +$1.55K
ATVI
919
DELISTED
Activision Blizzard
ATVI
$49K 0.01%
823
-291
-26% -$17.3K
AQN icon
920
Algonquin Power & Utilities
AQN
$4.14B
$48K 0.01%
+3,536
New +$51.5K
BN icon
921
Brookfield
BN
$83B
$48K 0.01%
3,019
+82
+3% +$1.69K
FEMB icon
922
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$48K 0.01%
1,517
-15
-1% -$551
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$48K 0.01%
3,462
-66
-2% -$954
POWI icon
924
Power Integrations
POWI
$2.75B
$48K 0.01%
1,090
+92
+9% +$4.44K
PZA icon
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$48K 0.01%
1,856
-466
-20% -$12.3K
35 36
37
38 39

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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.