We are live on ! Find out more
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
MNRO icon
1176
Monro
MNRO
$369M
$24K ﹤0.01%
557
+64
+13% +$3.88K
NCZ
1177
Virtus Convertible & Income Fund II
NCZ
$284M
$24K ﹤0.01%
+1,750
New +$32.4K
PTLC icon
1178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$24K ﹤0.01%
900
+100
+13% +$3.2K
TAP icon
1179
Molson Coors Class B
TAP
$7.09B
$24K ﹤0.01%
612
-76
-11% -$3.85K
VWOB icon
1180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$24K ﹤0.01%
335
+1
+0.3% +$79
RETA
1181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24K ﹤0.01%
165
– –
DECK icon
1182
Deckers Outdoor
DECK
$10.7B
$23K ﹤0.01%
1,050
-324
-24% -$9.01K
HOMB icon
1183
Home BancShares
HOMB
$5.92B
$23K ﹤0.01%
1,950
+305
+19% +$5.29K
KMX icon
1184
CarMax
KMX
$8.3B
$23K ﹤0.01%
424
-1,293
-75% -$109K
LUMN icon
1185
Lumen
LUMN
$6.67B
$23K ﹤0.01%
2,465
-645
-21% -$8.06K
OC icon
1186
Owens Corning
OC
$9.72B
$23K ﹤0.01%
595
-460
-44% -$25.7K
OI icon
1187
O-I Glass
OI
$947M
$23K ﹤0.01%
3,205
+1,761
+122% +$19.3K
QDEF icon
1188
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$23K ﹤0.01%
634
– –
RL icon
1189
Ralph Lauren
RL
$19.8B
$23K ﹤0.01%
344
+16
+5% +$1.68K
SMOG icon
1190
VanEck Low Carbon Energy ETF
SMOG
$132M
$23K ﹤0.01%
379
+55
+17% +$4.1K
WAT icon
1191
Waters Corp
WAT
$41.8B
$23K ﹤0.01%
128
-18
-12% -$3.8K
WEX icon
1192
WEX
WEX
$6.59B
$23K ﹤0.01%
223
-78
-26% -$14.6K
XENE icon
1193
Xenon Pharmaceuticals
XENE
$3.98B
$23K ﹤0.01%
2,000
– –
TTM
1194
DELISTED
Tata Motors Limited
TTM
$23K ﹤0.01%
4,875
+239
+5% +$2.4K
WORK
1195
DELISTED
Slack Technologies, Inc.
WORK
$23K ﹤0.01%
850
+700
+467% +$16.9K
NMY
1196
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$23K ﹤0.01%
+1,812
New +$24.3K
AER icon
1197
AerCap
AER
$22.2B
$22K ﹤0.01%
962
-284
-23% -$14K
ATI icon
1198
ATI
ATI
$25.3B
$22K ﹤0.01%
2,602
+65
+3% +$1.04K
EQH icon
1199
Equitable Holdings
EQH
$14.7B
$22K ﹤0.01%
+1,500
New +$32.8K
FNB icon
1200
FNB Corp
FNB
$6.39B
$22K ﹤0.01%
3,018
– –
46 47
48
49 50

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.