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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
MTN icon
1201
Vail Resorts
MTN
$5B
$22K ﹤0.01%
147
+5
+4% +$1.08K
PSR icon
1202
Invesco Active US Real Estate Fund
PSR
$56.8M
$22K ﹤0.01%
300
– –
SEE
1203
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
905
-164
-15% -$5.35K
SMH icon
1204
VanEck Semiconductor ETF
SMH
$70B
$22K ﹤0.01%
368
-6,132
-94% -$413K
SPG icon
1205
Simon Property Group
SPG
$66.2B
$22K ﹤0.01%
398
+231
+138% +$27.6K
STLA icon
1206
Stellantis
STLA
$14B
$22K ﹤0.01%
3,025
+122
+4% +$1.45K
SYF icon
1207
Synchrony
SYF
$24.3B
$22K ﹤0.01%
1,355
-13
-1% -$379
USIG icon
1208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$22K ﹤0.01%
400
– –
DDF
1209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$22K ﹤0.01%
2,596
+65
+3% +$854
CACI icon
1210
CACI
CACI
$13.9B
$21K ﹤0.01%
101
-36
-26% -$8.95K
CHW
1211
Calamos Global Dynamic Income Fund
CHW
$523M
$21K ﹤0.01%
3,703
– –
CRBN icon
1212
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$21K ﹤0.01%
201
– –
FXD icon
1213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$21K ﹤0.01%
769
-1,164
-60% -$46.1K
GOF icon
1214
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$21K ﹤0.01%
1,350
– –
HBT icon
1215
HBT Financial
HBT
$1.29B
$21K ﹤0.01%
+2,000
New +$32.8K
IWB icon
1216
iShares Russell 1000 ETF
IWB
$48.6B
$21K ﹤0.01%
150
-25
-14% -$4.23K
KBH icon
1217
KB Home
KBH
$2.9B
$21K ﹤0.01%
1,181
+1,081
+1,081% +$34.6K
LVHI icon
1218
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$21K ﹤0.01%
1,000
+500
+100% +$12.5K
NTRS icon
1219
Northern Trust
NTRS
$32.3B
$21K ﹤0.01%
270
+4
+2% +$367
RTH icon
1220
VanEck Retail ETF
RTH
$239M
$21K ﹤0.01%
+200
New +$23.3K
SPYM
1221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$21K ﹤0.01%
699
+407
+139% +$14.6K
SU icon
1222
Suncor Energy
SU
$81.2B
$21K ﹤0.01%
1,354
+1,186
+706% +$31.1K
SXI icon
1223
Standex International
SXI
$3.15B
$21K ﹤0.01%
437
+71
+19% +$4.66K
UA icon
1224
Under Armour Class C
UA
$2.09B
$21K ﹤0.01%
2,555
-879
-26% -$12.6K
UI icon
1225
Ubiquiti
UI
$35.6B
$21K ﹤0.01%
150
-88
-37% -$13.4K
47 48
49
50 51

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ZB
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LSAG
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IFLIT
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MIIM
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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.