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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
ARW icon
951
Arrow Electronics
ARW
$10.9B
$44K ﹤0.01%
+841
New +$59.8K
FOXF icon
952
Fox Factory Holding Corp
FOXF
$815M
$44K ﹤0.01%
1,044
+288
+38% +$18.2K
GLDM icon
953
SPDR Gold MiniShares Trust
GLDM
$31.8B
$44K ﹤0.01%
+1,386
New +$43.7K
JPUS
954
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$44K ﹤0.01%
753
+743
+7,430% +$54.5K
MLN icon
955
VanEck Long Muni ETF
MLN
$660M
$44K ﹤0.01%
2,151
+1,677
+354% +$35.1K
OZK icon
956
Bank OZK
OZK
$5.22B
$44K ﹤0.01%
2,619
+1,445
+123% +$37.1K
PLNT icon
957
Planet Fitness
PLNT
$3.77B
$44K ﹤0.01%
899
-197
-18% -$13.7K
QQXT icon
958
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$44K ﹤0.01%
889
-278
-24% -$15.7K
VVR icon
959
Invesco Senior Income Trust
VVR
$445M
$44K ﹤0.01%
13,629
-9,429
-41% -$37.3K
FSD
960
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$44K ﹤0.01%
+3,650
New +$53.2K
FVL
961
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$44K ﹤0.01%
2,443
+2,303
+1,645% +$49.4K
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$43K ﹤0.01%
5,794
+167
+3% +$1.58K
KYN icon
963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$43K ﹤0.01%
11,586
+839
+8% +$9.07K
MYGN icon
964
Myriad Genetics
MYGN
$396M
$43K ﹤0.01%
+2,979
New +$62.9K
PKB icon
965
Invesco Building & Construction ETF
PKB
$290M
$43K ﹤0.01%
1,971
– –
TEL icon
966
TE Connectivity
TEL
$59.8B
$43K ﹤0.01%
689
-126
-15% -$10.8K
TOL icon
967
Toll Brothers
TOL
$12.4B
$43K ﹤0.01%
2,248
+1,281
+132% +$48.5K
XYZ
968
Block Inc
XYZ
$45.9B
$43K ﹤0.01%
820
-120
-13% -$8.21K
UTRN
969
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$43K ﹤0.01%
+2,030
New +$49K
AWR icon
970
American States Water
AWR
$3.44B
$42K ﹤0.01%
+518
New +$44.4K
EPR icon
971
EPR Properties
EPR
$4.38B
$42K ﹤0.01%
1,724
-3,892
-69% -$223K
IYG icon
972
iShares US Financial Services ETF
IYG
$2.15B
$42K ﹤0.01%
1,218
– –
IYJ icon
973
iShares US Industrials ETF
IYJ
$1.9B
$42K ﹤0.01%
670
-260
-28% -$20.3K
MOAT icon
974
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$42K ﹤0.01%
970
– –
NCV
975
Virtus Convertible & Income Fund
NCV
$360M
$42K ﹤0.01%
+2,763
New +$58.1K
37 38
39
40 41

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ZB
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LSAG
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IFLIT
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MIIM
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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.