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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
NEM icon
1376
Newmont
NEM
$130B
$13K ﹤0.01%
289
+171
+145% +$7.72K
NGL icon
1377
NGL Energy Partners
NGL
$2.04B
$13K ﹤0.01%
5,010
– –
PHO icon
1378
Invesco Water Resources ETF
PHO
$1.92B
$13K ﹤0.01%
400
-415
-51% -$15.4K
QLYS icon
1379
Qualys
QLYS
$6.06B
$13K ﹤0.01%
148
+24
+19% +$2.02K
RYAAY icon
1380
Ryanair
RYAAY
$27.6B
$13K ﹤0.01%
628
-242
-28% -$7.63K
TTC icon
1381
Toro Company
TTC
$8.69B
$13K ﹤0.01%
196
-227
-54% -$17.2K
WFC.PRL icon
1382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$13K ﹤0.01%
10
– –
XOVR
1383
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$13K ﹤0.01%
753
– –
VMW
1384
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
108
-24
-18% -$3.3K
CVA
1385
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
+1,449
New +$19.5K
ADRE
1386
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
400
+100
+33% +$4.05K
AEG icon
1387
Aegon
AEG
$13.3B
$12K ﹤0.01%
+5,419
New +$18.1K
APA icon
1388
APA Corp
APA
$15.8B
$12K ﹤0.01%
+2,910
New +$64.8K
BALL icon
1389
Ball Corp
BALL
$16B
$12K ﹤0.01%
+183
New +$12.8K
BLOK icon
1390
Amplify Blockchain Technology ETF
BLOK
$1.12B
$12K ﹤0.01%
+802
New +$14.4K
CPT icon
1391
Camden Property Trust
CPT
$11.6B
$12K ﹤0.01%
151
-111
-42% -$11.5K
DBO icon
1392
Invesco DB Oil Fund
DBO
$302M
$12K ﹤0.01%
1,885
-201
-10% -$1.71K
EA
1393
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
123
+47
+62% +$4.95K
EFX icon
1394
Equifax
EFX
$18.9B
$12K ﹤0.01%
102
-30
-23% -$4.36K
ENTG icon
1395
Entegris
ENTG
$21.3B
$12K ﹤0.01%
279
-18
-6% -$934
EXEL icon
1396
Exelixis
EXEL
$14.4B
$12K ﹤0.01%
721
-2,675
-79% -$48.9K
FAB icon
1397
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$12K ﹤0.01%
349
– –
ISCG icon
1398
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$12K ﹤0.01%
426
+96
+29% +$3.2K
JCI icon
1399
Johnson Controls International
JCI
$85.8B
$12K ﹤0.01%
439
+2
+0.5% +$75
KXI icon
1400
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K ﹤0.01%
+251
New +$13.3K
54 55
56
57 58

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.