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
BKR icon
1251
Baker Hughes
BKR
$56.8B
$19K ﹤0.01%
1,800
-259
-13% -$4.87K
CAE icon
1252
CAE Inc
CAE
$7.65B
$19K ﹤0.01%
1,513
+147
+11% +$3.71K
FYT icon
1253
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$19K ﹤0.01%
868
-2,331
-73% -$74.4K
MAIN icon
1254
Main Street Capital
MAIN
$5.25B
$19K ﹤0.01%
922
+694
+304% +$26K
NBIX icon
1255
Neurocrine Biosciences
NBIX
$15.1B
$19K ﹤0.01%
218
-60
-22% -$5.87K
NEO icon
1256
NeoGenomics
NEO
$2.53B
$19K ﹤0.01%
+688
New +$20.6K
NVG icon
1257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$19K ﹤0.01%
1,299
– –
PMF
1258
DELISTED
PIMCO Municipal Income Fund
PMF
$19K ﹤0.01%
1,530
– –
SCHO icon
1259
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$19K ﹤0.01%
726
+328
+82% +$8.35K
XSOE icon
1260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19K ﹤0.01%
770
+620
+413% +$18.1K
PFC
1261
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
1,300
– –
NATI
1262
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
571
-168
-23% -$6.71K
ABMD
1263
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
+132
New +$21.9K
ADI icon
1264
Analog Devices
ADI
$179B
$18K ﹤0.01%
+196
New +$21.4K
CDNS icon
1265
Cadence Design Systems
CDNS
$78.2B
$18K ﹤0.01%
276
-85
-24% -$5.9K
DVN icon
1266
Devon Energy
DVN
$53.6B
$18K ﹤0.01%
2,584
-26
-1% -$470
FDVV icon
1267
Fidelity High Dividend ETF
FDVV
$10.3B
$18K ﹤0.01%
791
– –
FFC
1268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$18K ﹤0.01%
1,100
– –
GGN
1269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$850M
$18K ﹤0.01%
+6,500
New +$24.9K
GHYG icon
1270
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$18K ﹤0.01%
427
+100
+31% +$4.73K
GNRC icon
1271
Generac Holdings
GNRC
$12B
$18K ﹤0.01%
188
-13
-6% -$1.34K
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$18K ﹤0.01%
396
+120
+43% +$6.38K
IRTC icon
1273
iRhythm Holdings
IRTC
$3.63B
$18K ﹤0.01%
225
+8
+4% +$663
LMAT icon
1274
LeMaitre Vascular
LMAT
$1.8B
$18K ﹤0.01%
741
+203
+38% +$6.27K
MAS icon
1275
Masco
MAS
$13.4B
$18K ﹤0.01%
532
+228
+75% +$9.96K
49 50
51
52 53

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.