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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
SEDG icon
1326
SolarEdge
SEDG
$2.1B
$16K ﹤0.01%
198
+28
+16% +$2.96K
SKT icon
1327
Tanger
SKT
$4.11B
$16K ﹤0.01%
3,273
+800
+32% +$9.78K
WAL icon
1328
Western Alliance Bancorporation
WAL
$8.55B
$16K ﹤0.01%
537
+171
+47% +$8.18K
WSO icon
1329
Watsco Inc
WSO
$12.8B
$16K ﹤0.01%
101
– –
SPLK
1330
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
124
-15
-11% -$2.21K
EELV icon
1331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$15K ﹤0.01%
+860
New +$18.4K
FANG icon
1332
Diamondback Energy
FANG
$54.1B
$15K ﹤0.01%
585
-1,611
-73% -$101K
FLEX icon
1333
Flex
FLEX
$40.2B
$15K ﹤0.01%
2,329
-549
-19% -$4.75K
FTLS icon
1334
First Trust Long/Short Equity ETF
FTLS
$2.54B
$15K ﹤0.01%
396
-10,451
-96% -$433K
GGME icon
1335
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$15K ﹤0.01%
607
– –
GSBD icon
1336
Goldman Sachs BDC
GSBD
$1.1B
$15K ﹤0.01%
1,200
-1,013
-46% -$19.1K
HUSV icon
1337
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$15K ﹤0.01%
680
– –
HWM icon
1338
Howmet Aerospace
HWM
$90.7B
$15K ﹤0.01%
1,245
-6,822
-85% -$142K
NVCR icon
1339
NovoCure
NVCR
$1.95B
$15K ﹤0.01%
227
+5
+2% +$395
NXST icon
1340
Nexstar Media Group
NXST
$4.89B
$15K ﹤0.01%
260
+61
+31% +$6.45K
SAM icon
1341
Boston Beer
SAM
$1.77B
$15K ﹤0.01%
42
-27
-39% -$10K
SRET icon
1342
Global X SuperDividend REIT ETF
SRET
$217M
$15K ﹤0.01%
+767
New +$30.5K
XMVM icon
1343
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$15K ﹤0.01%
665
+70
+12% +$2.17K
MOR
1344
DELISTED
MorphoSys AG American Depositary Shares
MOR
$15K ﹤0.01%
592
+36
+6% +$1.06K
CHL
1345
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
408
-63
-13% -$2.53K
AAN.A
1346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K ﹤0.01%
+660
New +$15K
BAR icon
1347
GraniteShares Gold Shares
BAR
$1.43B
$14K ﹤0.01%
866
– –
BCX icon
1348
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$14K ﹤0.01%
+2,775
New +$18.9K
CPK icon
1349
Chesapeake Utilities
CPK
$3.13B
$14K ﹤0.01%
166
+128
+337% +$11.9K
DGRW icon
1350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14K ﹤0.01%
350
-350
-50% -$15.9K
52 53
54
55 56

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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.