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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
ESLT icon
1026
Elbit Systems
ESLT
$35.1B
$36K ﹤0.01%
274
-53
-16% -$7.76K
FDTS icon
1027
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$36K ﹤0.01%
1,376
-74
-5% -$2.45K
HST icon
1028
Host Hotels & Resorts
HST
$15B
$36K ﹤0.01%
3,226
-820
-20% -$12.4K
QQQE icon
1029
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$36K ﹤0.01%
785
+33
+4% +$1.76K
SMLV icon
1030
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$36K ﹤0.01%
543
+4
+0.7% +$357
ATO icon
1031
Atmos Energy
ATO
$27.4B
$35K ﹤0.01%
+349
New +$38.4K
DG icon
1032
Dollar General
DG
$27.6B
$35K ﹤0.01%
232
-990
-81% -$153K
GDDY icon
1033
GoDaddy
GDDY
$12.4B
$35K ﹤0.01%
621
-236
-28% -$15.6K
GDS icon
1034
GDS Holdings
GDS
$6.27B
$35K ﹤0.01%
+601
New +$33.5K
IRBT
1035
DELISTED
iRobot
IRBT
$35K ﹤0.01%
850
– –
MDB icon
1036
MongoDB
MDB
$31.7B
$35K ﹤0.01%
254
– –
SSNC icon
1037
SS&C Technologies
SSNC
$18.8B
$35K ﹤0.01%
805
-233
-22% -$13.2K
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
$35K ﹤0.01%
666
-165
-20% -$9.01K
FIX icon
1039
Comfort Systems
FIX
$55.4B
$34K ﹤0.01%
919
+119
+15% +$5.27K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$11.3B
$34K ﹤0.01%
672
+22
+3% +$1.71K
PSO icon
1041
Pearson
PSO
$9.62B
$34K ﹤0.01%
4,852
+498
+11% +$3.63K
REGL icon
1042
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$34K ﹤0.01%
748
-209
-22% -$11.5K
ROK icon
1043
Rockwell Automation
ROK
$45.5B
$34K ﹤0.01%
228
-413
-64% -$76.5K
SDG icon
1044
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$34K ﹤0.01%
596
– –
BBJP icon
1045
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$33K ﹤0.01%
800
+316
+65% +$14.4K
ERIC icon
1046
Ericsson
ERIC
$33.6B
$33K ﹤0.01%
4,031
+782
+24% +$6.4K
FE icon
1047
FirstEnergy
FE
$26.5B
$33K ﹤0.01%
836
-814
-49% -$37.8K
IDXX icon
1048
Idexx Laboratories
IDXX
$39.9B
$33K ﹤0.01%
135
-3
-2% -$783
LFUS icon
1049
Littelfuse
LFUS
$10.2B
$33K ﹤0.01%
247
+35
+17% +$5.86K
MFM
1050
Aberdeen Municipal Income Fund
MFM
$212M
$33K ﹤0.01%
5,150
– –
40 41
42
43 44

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ZB
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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.