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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
A icon
1226
Agilent Technologies
A
$43.8B
$20K ﹤0.01%
275
+18
+7% +$1.45K
CAG icon
1227
Conagra Brands
CAG
$7.25B
$20K ﹤0.01%
693
-50
-7% -$1.51K
ESNT icon
1228
Essent Group
ESNT
$6.05B
$20K ﹤0.01%
746
+186
+33% +$8.25K
FVAL icon
1229
Fidelity Value Factor ETF
FVAL
$1.36B
$20K ﹤0.01%
700
-200
-22% -$6.99K
HWC icon
1230
Hancock Whitney
HWC
$5.95B
$20K ﹤0.01%
1,035
+714
+222% +$24.6K
IOO icon
1231
iShares Global 100 ETF
IOO
$9.05B
$20K ﹤0.01%
439
– –
IT icon
1232
Gartner
IT
$11.8B
$20K ﹤0.01%
200
-1,357
-87% -$186K
JXI icon
1233
iShares Global Utilities ETF
JXI
$294M
$20K ﹤0.01%
400
+300
+300% +$17.4K
LAZ icon
1234
Lazard
LAZ
$3.46B
$20K ﹤0.01%
852
-232
-21% -$8.59K
MRVL icon
1235
Marvell Technology
MRVL
$214B
$20K ﹤0.01%
873
-87
-9% -$2.09K
NTES icon
1236
NetEase
NTES
$74.7B
$20K ﹤0.01%
305
-115
-27% -$7.56K
OLED icon
1237
Universal Display
OLED
$3.58B
$20K ﹤0.01%
154
+39
+34% +$6.71K
PHG icon
1238
Philips
PHG
$24.1B
$20K ﹤0.01%
635
-316
-33% -$11.2K
PMX
1239
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
1,900
– –
PSL icon
1240
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.9M
$20K ﹤0.01%
350
-56
-14% -$3.84K
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.23B
$20K ﹤0.01%
1,089
– –
SCHX icon
1242
Schwab US Large- Cap ETF
SCHX
$73.7B
$20K ﹤0.01%
1,944
+1,722
+776% +$20.9K
TD icon
1243
Toronto Dominion Bank
TD
$199B
$20K ﹤0.01%
474
+15
+3% +$769
VIOO icon
1244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$20K ﹤0.01%
400
– –
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
1,625
-1,010
-38% -$30K
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
462
+65
+16% +$3.85K
CXP
1247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
+1,615
New +$30.3K
CXO
1248
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
473
– –
BBVA icon
1249
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
6,260
+341
+6% +$1.62K
BIPC icon
1250
Brookfield Infrastructure
BIPC
$4.4B
$19K ﹤0.01%
+831
New +$18K
48 49
50
51 52

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ZB
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LSAG
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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.