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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
DIV icon
1076
Global X SuperDividend US ETF
DIV
$789M
$31K ﹤0.01%
+2,440
New +$49.8K
FNCL icon
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$31K ﹤0.01%
1,046
– –
FTXO icon
1078
First Trust Nasdaq Bank ETF
FTXO
$291M
$31K ﹤0.01%
1,986
-4,905
-71% -$116K
MHI
1079
DELISTED
Pioneer Municipal High Income Fund
MHI
$31K ﹤0.01%
2,754
– –
SPYX icon
1080
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$31K ﹤0.01%
1,455
– –
WAB icon
1081
Wabtec
WAB
$47.1B
$31K ﹤0.01%
651
-300
-32% -$20.6K
ORAN
1082
DELISTED
Orange
ORAN
$31K ﹤0.01%
2,606
+1,129
+76% +$15.3K
KMF
1083
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$31K ﹤0.01%
+9,306
New +$77K
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
1,234
– –
CERN
1085
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
500
+265
+113% +$18.8K
LVGO
1086
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$31K ﹤0.01%
1,100
+200
+22% +$5.18K
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$4.73B
$30K ﹤0.01%
+715
New +$29.5K
INTF icon
1088
iShares International Equity Factor ETF
INTF
$3.75B
$30K ﹤0.01%
1,500
-280
-16% -$6.88K
LPLA icon
1089
LPL Financial
LPLA
$26B
$30K ﹤0.01%
558
-136
-20% -$11K
MSM icon
1090
MSC Industrial Direct
MSM
$6.8B
$30K ﹤0.01%
543
+99
+22% +$6.52K
RODM icon
1091
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$30K ﹤0.01%
+1,365
New +$36.5K
RVTY icon
1092
Revvity
RVTY
$16.4B
$30K ﹤0.01%
393
-99
-20% -$8.79K
UTES icon
1093
Virtus Reaves Utilities ETF
UTES
$1.18B
$30K ﹤0.01%
842
– –
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
$30K ﹤0.01%
1,044
+102
+11% +$2.53K
BWX icon
1095
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
1,054
-5,175
-83% -$147K
CPB icon
1096
Campbell Soup
CPB
$6.32B
$29K ﹤0.01%
626
-1,605
-72% -$77.2K
CX icon
1097
Cemex
CX
$14.7B
$29K ﹤0.01%
13,611
+1,094
+9% +$3.7K
FAX
1098
abrdn Asia-Pacific Income Fund
FAX
$575M
$29K ﹤0.01%
+1,438
New +$35.1K
FUTY icon
1099
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$29K ﹤0.01%
813
– –
HYLB icon
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$29K ﹤0.01%
829
-181
-18% -$7K
42 43
44
45 46

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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.