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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
SNAP icon
926
Snap
SNAP
$9.56B
$48K 0.01%
4,000
-44
-1% -$675
TAN icon
927
Invesco Solar ETF
TAN
$987M
$48K 0.01%
1,899
-115
-6% -$3.75K
EV
928
DELISTED
Eaton Vance Corp.
EV
$48K 0.01%
1,501
+126
+9% +$5.34K
BIDU icon
929
Baidu
BIDU
$30.7B
$47K 0.01%
+464
New +$56.5K
EIM
930
Eaton Vance Municipal Bond Fund
EIM
$471M
$47K 0.01%
3,798
-38
-1% -$487
HBAN icon
931
Huntington Bancshares
HBAN
$32.1B
$47K 0.01%
5,631
-12,186
-68% -$150K
KIO
932
KKR Income Opportunities Fund
KIO
$438M
$47K 0.01%
4,386
+31
+0.7% +$451
SLYV icon
933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$47K 0.01%
1,147
-106
-8% -$6K
TEAM icon
934
Atlassian
TEAM
$48.7B
$47K 0.01%
346
+80
+30% +$11.2K
CCOI icon
935
Cogent Communications
CCOI
$472M
$46K 0.01%
565
+31
+6% +$2.34K
EUSA icon
936
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$46K 0.01%
995
– –
IBDQ
937
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46K 0.01%
1,842
+337
+22% +$8.68K
KEX icon
938
Kirby Corp
KEX
$7.31B
$46K 0.01%
1,057
-31
-3% -$2.11K
PPG icon
939
PPG Industries
PPG
$23.4B
$46K 0.01%
556
– –
SYBT icon
940
Stock Yards Bancorp
SYBT
$2.48B
$46K 0.01%
1,575
– –
AMJ
941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.01%
5,112
-5,368
-51% -$93.8K
BWA icon
942
BorgWarner
BWA
$13B
$45K 0.01%
+2,121
New +$61.3K
CBT icon
943
Cabot Corp
CBT
$4B
$45K 0.01%
1,710
+59
+4% +$2.25K
DES icon
944
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$45K 0.01%
2,494
-323
-11% -$7.99K
FAD icon
945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$45K 0.01%
742
-129
-15% -$9.47K
ICLR icon
946
Icon
ICLR
$13.1B
$45K 0.01%
329
+11
+3% +$1.76K
J icon
947
Jacobs Solutions
J
$16.9B
$45K 0.01%
688
-888
-56% -$66.8K
TPL icon
948
Texas Pacific Land
TPL
$23.9B
$45K 0.01%
1,062
-90
-8% -$6.59K
VCLT icon
949
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$45K 0.01%
460
-14
-3% -$1.42K
STL
950
DELISTED
Sterling Bancorp
STL
$45K 0.01%
4,282
+298
+7% +$5.14K
36 37
38
39 40

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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.