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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
EDU icon
1351
New Oriental
EDU
$8.88B
$14K ﹤0.01%
+132
New +$16.9K
FTDS icon
1352
First Trust Dividend Strength ETF
FTDS
$39M
$14K ﹤0.01%
564
-4
-0.7% -$128
GSG icon
1353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$14K ﹤0.01%
1,486
– –
JAZZ icon
1354
Jazz Pharmaceuticals
JAZZ
$15.6B
$14K ﹤0.01%
136
+29
+27% +$3.75K
JRS icon
1355
Nuveen Real Estate Income Fund
JRS
$222M
$14K ﹤0.01%
2,000
– –
MGPI icon
1356
MGP Ingredients
MGPI
$304M
$14K ﹤0.01%
534
+325
+156% +$11.1K
MLM icon
1357
Martin Marietta Materials
MLM
$34.9B
$14K ﹤0.01%
74
-74
-50% -$17.7K
NGG icon
1358
National Grid
NGG
$77.1B
$14K ﹤0.01%
268
+9
+3% +$497
NWL icon
1359
Newell Brands
NWL
$2.34B
$14K ﹤0.01%
1,070
-7,853
-88% -$135K
SPIP icon
1360
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
466
-42
-8% -$1.21K
TWST icon
1361
Twist Bioscience
TWST
$10.8B
$14K ﹤0.01%
473
+273
+137% +$7.34K
VTIP icon
1362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$14K ﹤0.01%
297
-55
-16% -$2.7K
GBT
1363
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
275
– –
FLOW
1364
DELISTED
SPX FLOW, Inc.
FLOW
$14K ﹤0.01%
500
– –
GRUB
1365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
174
+90
+107% +$8.85K
TERP
1366
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
853
+11
+1% +$191
AG icon
1367
First Majestic Silver
AG
$9.66B
$13K ﹤0.01%
2,156
+1,000
+87% +$8.94K
DFS
1368
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
358
-50
-12% -$3.31K
DIAX
1369
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
1,000
– –
IBN icon
1370
ICICI Bank
IBN
$101B
$13K ﹤0.01%
1,475
-195
-12% -$2.58K
IXG icon
1371
iShares Global Financials ETF
IXG
$683M
$13K ﹤0.01%
275
– –
JKHY icon
1372
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
82
-62
-43% -$9.63K
LIVN icon
1373
LivaNova
LIVN
$4.29B
$13K ﹤0.01%
280
+34
+14% +$2.2K
LSTR icon
1374
Landstar System
LSTR
$5.76B
$13K ﹤0.01%
+136
New +$14.5K
MCN
1375
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$114M
$13K ﹤0.01%
2,500
– –
53 54
55
56 57

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ZB
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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.