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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
MSEX icon
1276
Middlesex Water
MSEX
$1.04B
$18K ﹤0.01%
300
– –
NZF icon
1277
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$18K ﹤0.01%
1,250
-334
-21% -$5.25K
PGC icon
1278
Peapack-Gladstone Financial
PGC
$801M
$18K ﹤0.01%
1,007
+2
+0.2% +$53
PXH icon
1279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$18K ﹤0.01%
1,160
– –
REM icon
1280
iShares Mortgage Real Estate ETF
REM
$486M
$18K ﹤0.01%
984
-1,611
-62% -$64.8K
SCHZ icon
1281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18K ﹤0.01%
656
+2
+0.3% +$54
SMMV icon
1282
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$18K ﹤0.01%
707
+371
+110% +$12.1K
TWLO icon
1283
Twilio
TWLO
$37.6B
$18K ﹤0.01%
+200
New +$22K
VIOV icon
1284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$18K ﹤0.01%
410
– –
WBS
1285
DELISTED
Webster Financial
WBS
$18K ﹤0.01%
802
+445
+125% +$18.1K
BKCC
1286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K ﹤0.01%
+7,710
New +$33.3K
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
501
+66
+15% +$3.75K
AMX icon
1288
America Movil
AMX
$67.9B
$17K ﹤0.01%
1,401
– –
BAH icon
1289
Booz Allen Hamilton
BAH
$9.39B
$17K ﹤0.01%
+252
New +$18.6K
CSL icon
1290
Carlisle Companies
CSL
$12.6B
$17K ﹤0.01%
132
-40
-23% -$5.93K
CVM icon
1291
CEL-SCI Corp
CVM
$27.6M
$17K ﹤0.01%
49
+18
+58% +$6.58K
DBL
1292
DoubleLine Opportunistic Credit Fund
DBL
$272M
$17K ﹤0.01%
1,000
-1,800
-64% -$36.1K
DELL icon
1293
Dell
DELL
$369B
$17K ﹤0.01%
827
+34
+4% +$784
ELME
1294
Elme Communities
ELME
$148M
$17K ﹤0.01%
700
– –
ERTH icon
1295
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$17K ﹤0.01%
463
– –
FEMS icon
1296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$17K ﹤0.01%
664
-25
-4% -$865
GCOW icon
1297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$17K ﹤0.01%
750
– –
HEI icon
1298
HEICO Corp
HEI
$41.4B
$17K ﹤0.01%
229
-48
-17% -$5.25K
ILPT
1299
Industrial Logistics Properties Trust
ILPT
$507M
$17K ﹤0.01%
970
– –
IUSB icon
1300
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$17K ﹤0.01%
316
– –
50 51
52
53 54

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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.