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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
IHG icon
1101
InterContinental Hotels
IHG
$22.4B
$29K ﹤0.01%
695
+56
+9% +$3.14K
KBWB icon
1102
Invesco KBW Bank ETF
KBWB
$6.53B
$29K ﹤0.01%
867
+740
+583% +$36.3K
NTR icon
1103
Nutrien
NTR
$37B
$29K ﹤0.01%
854
-157
-16% -$6.29K
PAAS icon
1104
Pan American Silver
PAAS
$20.5B
$29K ﹤0.01%
+2,000
New +$41.5K
PSEC icon
1105
Prospect Capital
PSEC
$1.16B
$29K ﹤0.01%
6,905
-1,435
-17% -$8.47K
ROKU icon
1106
Roku
ROKU
$22.7B
$29K ﹤0.01%
327
+65
+25% +$7.48K
USHY icon
1107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$29K ﹤0.01%
+824
New +$32.6K
UFOX
1108
Defiance Space and Connective Tech ETF
UFOX
$885M
$29K ﹤0.01%
1,352
-25
-2% -$620
COLM icon
1109
Columbia Sportswear
COLM
$2.9B
$28K ﹤0.01%
400
– –
EBS icon
1110
Emergent Biosolutions
EBS
$356M
$28K ﹤0.01%
488
-49
-9% -$2.82K
EVR icon
1111
Evercore
EVR
$10.1B
$28K ﹤0.01%
607
+56
+10% +$3.75K
GDX icon
1112
VanEck Gold Miners ETF
GDX
$28.6B
$28K ﹤0.01%
1,215
+403
+50% +$11K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.46B
$28K ﹤0.01%
226
+18
+9% +$2.9K
SIRI icon
1114
SiriusXM
SIRI
$9.23B
$28K ﹤0.01%
568
– –
SPCE icon
1115
Virgin Galactic
SPCE
$458M
$28K ﹤0.01%
+93
New +$35.3K
TFX icon
1116
Teleflex
TFX
$5.27B
$28K ﹤0.01%
97
-26
-21% -$9.07K
ZWS icon
1117
Zurn Elkay Water Solutions
ZWS
$7.61B
$28K ﹤0.01%
2,520
-507
-17% -$7.4K
CM icon
1118
Canadian Imperial Bank of Commerce
CM
$103B
$27K ﹤0.01%
900
– –
CVY icon
1119
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$27K ﹤0.01%
1,942
– –
DCOM icon
1120
Dime Commercial Bancshares
DCOM
$1.77B
$27K ﹤0.01%
1,296
– –
DEW icon
1121
WisdomTree Global High Dividend Fund
DEW
$160M
$27K ﹤0.01%
794
-19
-2% -$825
GVI icon
1122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$27K ﹤0.01%
236
-663
-74% -$75.5K
INDS icon
1123
Pacer Industrial Real Estate ETF
INDS
$109M
$27K ﹤0.01%
+940
New +$30.6K
PPA icon
1124
Invesco Aerospace & Defense ETF
PPA
$7.61B
$27K ﹤0.01%
550
– –
PPH icon
1125
VanEck Pharmaceutical ETF
PPH
$1.01B
$27K ﹤0.01%
500
– –
43 44
45
46 47

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ZB
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LSAG
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IFLIT
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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.