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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$7.91B
$2.48M 0.27%
89,486
+13,332
+18% +$448K
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$2.46M 0.27%
64,410
+4,688
+8% +$210K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.46M 0.27%
52,290
+14,807
+40% +$837K
XOM icon
79
ExxonMobil
XOM
$669B
$2.44M 0.27%
64,381
+5,141
+9% +$284K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.2B
$2.43M 0.27%
43,698
-28
-0.1% -$1.8K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$2.39M 0.26%
55,706
+47,075
+545% +$2.23M
INTC icon
82
Intel
INTC
$583B
$2.39M 0.26%
44,149
+4,477
+11% +$265K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$2.37M 0.26%
98,170
+19,790
+25% +$666K
HD icon
84
Home Depot
HD
$302B
$2.32M 0.26%
12,436
+2,193
+21% +$481K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.31M 0.25%
40,380
+776
+2% +$51.1K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.3M 0.25%
38,933
+12,213
+46% +$731K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.22M 0.24%
13,472
+3,103
+30% +$463K
IXN icon
88
iShares Global Tech ETF
IXN
$9.42B
$2.2M 0.24%
72,264
-10,386
-13% -$359K
ACN icon
89
Accenture
ACN
$116B
$2.19M 0.24%
13,411
+1,098
+9% +$212K
ADBE icon
90
Adobe
ADBE
$99.7B
$2.18M 0.24%
6,862
+533
+8% +$182K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.76B
$2.17M 0.24%
39,921
+2,166
+6% +$134K
VHT icon
92
Vanguard Health Care ETF
VHT
$19.1B
$2.12M 0.23%
12,756
+850
+7% +$155K
SO icon
93
Southern Company
SO
$99.5B
$2.1M 0.23%
38,870
+7,837
+25% +$496K
WMT icon
94
Walmart Inc
WMT
$845B
$2.1M 0.23%
55,209
+9,384
+20% +$361K
SECT icon
95
Main Sector Rotation ETF
SECT
$2.85B
$2.09M 0.23%
+85,878
New +$2.46M
JPM icon
96
JPMorgan Chase
JPM
$930B
$2.08M 0.23%
23,045
+1,497
+7% +$182K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.07M 0.23%
39,304
+4,372
+13% +$229K
SYK icon
98
Stryker
SYK
$108B
$2.04M 0.22%
12,213
+489
+4% +$95.5K
EEMA icon
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$2.02M 0.22%
35,480
-17,303
-33% -$1.14M
PFE icon
100
Pfizer
PFE
$158B
$2.01M 0.22%
64,905
+6,463
+11% +$220K
2 3
4
5 6

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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.