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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
LEG
1401
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
452
-2,471
-85% -$103K
MDU icon
1402
MDU Resources
MDU
$3.91B
$12K ﹤0.01%
1,433
-1,171
-45% -$12.3K
MHK icon
1403
Mohawk Industries
MHK
$8.6B
$12K ﹤0.01%
156
– –
IFLN
1404
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$12K ﹤0.01%
+698
New +$12.9K
PXF icon
1405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$12K ﹤0.01%
387
– –
RIO icon
1406
Rio Tinto
RIO
$157B
$12K ﹤0.01%
260
+6
+2% +$308
SPGP icon
1407
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$12K ﹤0.01%
261
+111
+74% +$6.35K
STAG icon
1408
STAG Industrial
STAG
$7.24B
$12K ﹤0.01%
531
-15
-3% -$436
VSH icon
1409
Vishay Intertechnology
VSH
$4.92B
$12K ﹤0.01%
811
– –
ATCO
1410
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,500
– –
TMX
1411
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
436
-107
-20% -$3.65K
AFG icon
1412
American Financial Group
AFG
$11.7B
$11K ﹤0.01%
+150
New +$14.5K
BSJP
1413
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
494
– –
BSRR icon
1414
Sierra Bancorp
BSRR
$519M
$11K ﹤0.01%
600
– –
CMPR icon
1415
Cimpress
CMPR
$1.93B
$11K ﹤0.01%
211
-63
-23% -$6.39K
CP icon
1416
Canadian Pacific Kansas City
CP
$76.9B
$11K ﹤0.01%
250
-335
-57% -$16.5K
DIM icon
1417
WisdomTree International MidCap Dividend Fund
DIM
$163M
$11K ﹤0.01%
225
– –
EEMO icon
1418
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.6M
$11K ﹤0.01%
+1,004
New +$15.7K
FDMO icon
1419
Fidelity Momentum Factor ETF
FDMO
$900M
$11K ﹤0.01%
350
-500
-59% -$17.7K
FMX icon
1420
Fomento Económico Mexicano
FMX
$40.5B
$11K ﹤0.01%
186
-13
-7% -$1.1K
FYC icon
1421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$11K ﹤0.01%
348
– –
GLTR icon
1422
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$11K ﹤0.01%
+150
New +$11.8K
HQY icon
1423
HealthEquity
HQY
$7.87B
$11K ﹤0.01%
217
– –
IGE icon
1424
iShares North American Natural Resources ETF
IGE
$790M
$11K ﹤0.01%
660
– –
IMCG icon
1425
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$11K ﹤0.01%
306
+222
+264% +$9.41K
55 56
57
58 59

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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.