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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
MORN icon
1051
Morningstar
MORN
$7.61B
$33K ﹤0.01%
280
+20
+8% +$2.9K
SCZ icon
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$33K ﹤0.01%
730
+111
+18% +$6.17K
UAA icon
1053
Under Armour
UAA
$2.13B
$33K ﹤0.01%
3,545
-232
-6% -$3.73K
XSD icon
1054
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$33K ﹤0.01%
397
+305
+332% +$30.1K
ACC
1055
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
+1,188
New +$49.7K
AMRN
1056
Amarin Corp
AMRN
$293M
$32K ﹤0.01%
+400
New +$133K
CVGW
1057
DELISTED
Calavo Growers
CVGW
$32K ﹤0.01%
553
+97
+21% +$6.85K
EBAY icon
1058
eBay
EBAY
$50.2B
$32K ﹤0.01%
1,066
-578
-35% -$20.1K
FHN icon
1059
First Horizon
FHN
$11.4B
$32K ﹤0.01%
3,907
+69
+2% +$957
FTHI icon
1060
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$32K ﹤0.01%
1,871
+871
+87% +$18.3K
FXG icon
1061
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$32K ﹤0.01%
801
+506
+172% +$23.2K
GLOB icon
1062
Globant
GLOB
$1.63B
$32K ﹤0.01%
359
+91
+34% +$10.2K
GRFS
1063
Grifois
GRFS
$5.04B
$32K ﹤0.01%
1,586
-33
-2% -$739
IXC icon
1064
iShares Global Energy ETF
IXC
$2.93B
$32K ﹤0.01%
1,873
+851
+83% +$21.2K
KWR icon
1065
Quaker Houghton
KWR
$2.68B
$32K ﹤0.01%
252
+20
+9% +$3.24K
MIN
1066
Aberdeen Intermediate Income Fund
MIN
$266M
$32K ﹤0.01%
8,750
– –
SMP icon
1067
Standard Motor Products
SMP
$833M
$32K ﹤0.01%
773
+90
+13% +$4.24K
SPH icon
1068
Suburban Propane Partners
SPH
$1.13B
$32K ﹤0.01%
2,295
-140
-6% -$2.72K
WRB icon
1069
W.R. Berkley
WRB
$26B
$32K ﹤0.01%
+1,377
New +$41K
MDP
1070
DELISTED
Meredith Corporation
MDP
$32K ﹤0.01%
2,653
+1,445
+120% +$38.4K
IBDN
1071
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$32K ﹤0.01%
1,294
– –
AMED
1072
DELISTED
Amedisys
AMED
$31K ﹤0.01%
+171
New +$30.4K
AMH icon
1073
American Homes 4 Rent
AMH
$11.3B
$31K ﹤0.01%
1,355
-339
-20% -$8.95K
AMSF icon
1074
AMERISAFE
AMSF
$457M
$31K ﹤0.01%
489
+55
+13% +$3.61K
CNS icon
1075
Cohen & Steers
CNS
$3.74B
$31K ﹤0.01%
680
+45
+7% +$2.85K
41 42
43
44 45

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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.