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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$1.99M 0.22%
34,240
+4,620
+16% +$313K
MRK icon
102
Merck
MRK
$363B
$1.96M 0.22%
26,426
+2,332
+10% +$183K
GILD icon
103
Gilead Sciences
GILD
$185B
$1.92M 0.21%
25,687
+2,613
+11% +$181K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.82M 0.2%
21,723
+131
+0.6% +$13.9K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.82M 0.2%
25,726
-652
-2% -$56K
COST icon
106
Costco
COST
$395B
$1.81M 0.2%
6,359
+1,389
+28% +$421K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.81M 0.2%
35,467
+10,659
+43% +$553K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.2B
$1.8M 0.2%
24,445
+869
+4% +$83K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.79M 0.2%
16,851
-99
-0.6% -$12.2K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.79M 0.2%
14,742
+9,383
+175% +$1.08M
MCD icon
111
McDonald's
MCD
$176B
$1.78M 0.2%
10,795
-615
-5% -$121K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.2%
67,320
+17,024
+34% +$516K
NEE icon
113
NextEra Energy
NEE
$169B
$1.76M 0.19%
29,324
+3,156
+12% +$198K
MSCI icon
114
MSCI
MSCI
$40.1B
$1.72M 0.19%
5,963
+177
+3% +$50.1K
MUB icon
115
iShares National Muni Bond ETF
MUB
$44.6B
$1.68M 0.19%
14,884
+7,875
+112% +$899K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.68M 0.18%
27,972
-20,821
-43% -$1.47M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.67M 0.18%
38,768
-35,782
-48% -$1.97M
UNH icon
118
UnitedHealth
UNH
$340B
$1.66M 0.18%
6,670
+750
+13% +$206K
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$1.66M 0.18%
31,204
-3,851
-11% -$256K
CVX icon
120
Chevron
CVX
$414B
$1.62M 0.18%
22,312
-156
-0.7% -$15.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.61M 0.18%
26,494
+12,588
+91% +$917K
VRSK icon
122
Verisk Analytics
VRSK
$23B
$1.6M 0.18%
11,494
+1,241
+12% +$194K
NSC icon
123
Norfolk Southern
NSC
$71.7B
$1.56M 0.17%
10,709
-110
-1% -$20.3K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.52M 0.17%
+92,564
New +$1.78M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.51M 0.17%
19,143
-964
-5% -$77.5K
3 4
5
6 7

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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.