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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
PUI icon
976
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$42K ﹤0.01%
1,462
-245
-14% -$8.26K
R icon
977
Ryder
R
$9.16B
$42K ﹤0.01%
1,596
+153
+11% +$6.44K
REG icon
978
Regency Centers
REG
$13.4B
$42K ﹤0.01%
1,085
+10
+0.9% +$575
RWR icon
979
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$42K ﹤0.01%
585
-70
-11% -$6.62K
WDAY icon
980
Workday
WDAY
$48B
$42K ﹤0.01%
319
-52
-14% -$8.76K
QDYN
981
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$42K ﹤0.01%
1,194
+84
+8% +$3.7K
AOM icon
982
iShares Core Moderate Allocation ETF
AOM
$1.79B
$41K ﹤0.01%
1,104
+580
+111% +$22.7K
BWXT icon
983
BWX Technologies
BWXT
$13.4B
$41K ﹤0.01%
848
+112
+15% +$6.66K
EMX
984
DELISTED
EMX Royalty
EMX
$41K ﹤0.01%
30,013
-16,337
-35% -$27.5K
FFEB icon
985
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$41K ﹤0.01%
+1,584
New +$42.3K
GAMR icon
986
Amplify Video Game Tech ETF
GAMR
$40.2M
$41K ﹤0.01%
973
+302
+45% +$13.5K
HIX
987
Western Asset High Income Fund II
HIX
$340M
$41K ﹤0.01%
8,150
– –
PNFP icon
988
Pinnacle Financial Partners Inc
PNFP
$14.6B
$41K ﹤0.01%
1,096
-53
-5% -$2.87K
STWD icon
989
Starwood Property Trust
STWD
$5.58B
$41K ﹤0.01%
3,866
-594
-13% -$13K
TTEK icon
990
Tetra Tech
TTEK
$9.25B
$41K ﹤0.01%
2,905
+190
+7% +$3.24K
JRO
991
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K ﹤0.01%
5,427
+311
+6% +$2.84K
DCI icon
992
Donaldson
DCI
$9.97B
$40K ﹤0.01%
1,024
– –
DWM icon
993
WisdomTree International Equity Fund
DWM
$669M
$40K ﹤0.01%
1,007
-1,258
-56% -$60.5K
ENSG icon
994
The Ensign Group
ENSG
$10.2B
$40K ﹤0.01%
1,062
+81
+8% +$3.55K
FDRR icon
995
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$40K ﹤0.01%
1,535
+400
+35% +$13.1K
GIB icon
996
CGI
GIB
$14.7B
$40K ﹤0.01%
755
+41
+6% +$2.97K
SLRC icon
997
SLR Investment Corp
SLRC
$668M
$40K ﹤0.01%
3,343
– –
ADX icon
998
Adams Diversified Equity Fund
ADX
$3.21B
$39K ﹤0.01%
+3,121
New +$46.4K
AZN icon
999
AstraZeneca
AZN
$258B
$39K ﹤0.01%
+438
New +$41.2K
DBX icon
1000
Dropbox
DBX
$8.18B
$39K ﹤0.01%
2,150
+400
+23% +$7.28K
38 39
40
41 42

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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.