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
MSI icon
1301
Motorola Solutions
MSI
$76.3B
$17K ﹤0.01%
124
+24
+24% +$4.03K
NTAP icon
1302
NetApp
NTAP
$38.3B
$17K ﹤0.01%
414
– –
PII icon
1303
Polaris
PII
$3.04B
$17K ﹤0.01%
344
– –
RPM icon
1304
RPM International
RPM
$12.6B
$17K ﹤0.01%
280
-33
-11% -$2.27K
RWJ icon
1305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$17K ﹤0.01%
1,185
-450
-28% -$8.65K
SDIV icon
1306
Global X SuperDividend ETF
SDIV
$1.19B
$17K ﹤0.01%
614
-200
-25% -$9.1K
USO icon
1307
United States Oil Fund
USO
$2.24B
$17K ﹤0.01%
511
+119
+30% +$9.17K
WCC
1308
WESCO International
WCC
$16.5B
$17K ﹤0.01%
725
+200
+38% +$8.52K
XTN icon
1309
State Street SPDR S&P Transportation ETF
XTN
$335M
$17K ﹤0.01%
+380
New +$22K
ZBH icon
1310
Zimmer Biomet
ZBH
$18.2B
$17K ﹤0.01%
173
+77
+80% +$10.1K
WRK
1311
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
600
+588
+4,900% +$21.1K
MANT
1312
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
234
+166
+244% +$12.9K
JTA
1313
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$17K ﹤0.01%
2,290
– –
ALV icon
1314
Autoliv
ALV
$8.53B
$16K ﹤0.01%
+340
New +$23.3K
CPRI icon
1315
Capri Holdings
CPRI
$1.7B
$16K ﹤0.01%
1,483
+1,375
+1,273% +$36.1K
ECON icon
1316
Columbia Emerging Markets Consumer ETF
ECON
$315M
$16K ﹤0.01%
800
– –
FDLO icon
1317
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$16K ﹤0.01%
500
– –
GNT
1318
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$16K ﹤0.01%
+4,059
New +$21.6K
IQ icon
1319
iQIYI
IQ
$975M
$16K ﹤0.01%
900
+400
+80% +$8.99K
JRI icon
1320
Nuveen Real Asset Income & Growth Fund
JRI
$419M
$16K ﹤0.01%
1,572
-70
-4% -$1.14K
LGND icon
1321
Ligand Pharmaceuticals
LGND
$5.61B
$16K ﹤0.01%
362
-80
-18% -$4.53K
ONEQ icon
1322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16K ﹤0.01%
530
– –
PEJ icon
1323
Invesco Leisure and Entertainment ETF
PEJ
$355M
$16K ﹤0.01%
650
– –
RS icon
1324
Reliance Steel & Aluminium
RS
$19.8B
$16K ﹤0.01%
182
-183
-50% -$19.5K
SABA
1325
Saba Capital Income & Opportunities Fund II
SABA
$216M
$16K ﹤0.01%
1,500
– –
51 52
53
54 55

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.