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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
HCA icon
1001
HCA Healthcare
HCA
$92.9B
$39K ﹤0.01%
+429
New +$55.5K
LNT icon
1002
Alliant Energy
LNT
$17.3B
$39K ﹤0.01%
+815
New +$44.6K
LYB icon
1003
LyondellBasell Industries
LYB
$20.8B
$39K ﹤0.01%
793
+335
+73% +$24.6K
OTEX icon
1004
Open Text
OTEX
$5.69B
$39K ﹤0.01%
1,117
+61
+6% +$2.58K
PH icon
1005
Parker-Hannifin
PH
$117B
$39K ﹤0.01%
304
+207
+213% +$37.5K
WY icon
1006
Weyerhaeuser
WY
$15.6B
$39K ﹤0.01%
2,309
+21
+0.9% +$552
XHB icon
1007
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$39K ﹤0.01%
1,308
-178
-12% -$7.59K
ALK icon
1008
Alaska Air
ALK
$4.47B
$38K ﹤0.01%
+1,343
New +$73K
BMI icon
1009
Badger Meter
BMI
$3.7B
$38K ﹤0.01%
+707
New +$43.1K
FBND icon
1010
Fidelity Total Bond ETF
FBND
$28.2B
$38K ﹤0.01%
742
– –
FMN
1011
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$38K ﹤0.01%
2,910
– –
IIPR icon
1012
Innovative Industrial Properties
IIPR
$1.56B
$38K ﹤0.01%
494
-237
-32% -$20K
MBSD icon
1013
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$38K ﹤0.01%
1,602
-99
-6% -$2.35K
TRV icon
1014
Travelers Companies
TRV
$79.2B
$38K ﹤0.01%
+386
New +$48K
WWW icon
1015
Wolverine World Wide
WWW
$1.59B
$38K ﹤0.01%
2,456
+194
+9% +$5.34K
AWF
1016
AllianceBernstein Global High Income Fund
AWF
$861M
$37K ﹤0.01%
3,963
– –
COR icon
1017
Cencora
COR
$59B
$37K ﹤0.01%
+420
New +$37K
ESGG icon
1018
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$37K ﹤0.01%
431
+20
+5% +$2.03K
EWX icon
1019
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$37K ﹤0.01%
1,129
-80
-7% -$3.34K
RBA icon
1020
RB Global
RBA
$15.6B
$37K ﹤0.01%
1,097
-219
-17% -$8.75K
SNY icon
1021
Sanofi
SNY
$103B
$37K ﹤0.01%
835
+85
+11% +$4.07K
ZTR
1022
Virtus Total Return Fund
ZTR
$317M
$37K ﹤0.01%
5,088
+64
+1% +$654
FIV
1023
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$37K ﹤0.01%
+5,000
New +$43.2K
BHK icon
1024
BlackRock Core Bond Trust
BHK
$618M
$36K ﹤0.01%
+2,693
New +$39.3K
CGW icon
1025
Invesco S&P Global Water Index ETF
CGW
$1.03B
$36K ﹤0.01%
+1,100
New +$43.3K
39 40
41
42 43

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.