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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
INDA icon
1426
iShares MSCI India ETF
INDA
$6.5B
$11K ﹤0.01%
440
-1,452
-77% -$46.4K
KWEB icon
1427
KraneShares CSI China Internet ETF
KWEB
$4.77B
$11K ﹤0.01%
+246
New +$12.1K
LADR
1428
Ladder Capital
LADR
$1.2B
$11K ﹤0.01%
2,245
– –
LYFT icon
1429
Lyft
LYFT
$5.76B
$11K ﹤0.01%
419
+100
+31% +$3.97K
MCO icon
1430
Moody's
MCO
$80.8B
$11K ﹤0.01%
50
-37
-43% -$8.99K
MFDX icon
1431
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$462M
$11K ﹤0.01%
534
-276
-34% -$6.55K
REAL icon
1432
The RealReal
REAL
$1.15B
$11K ﹤0.01%
+1,500
New +$20.4K
RQI icon
1433
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11K ﹤0.01%
1,193
+28
+2% +$355
RWL icon
1434
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$11K ﹤0.01%
256
– –
SMFG icon
1435
Sumitomo Mitsui Financial
SMFG
$166B
$11K ﹤0.01%
2,278
+2,088
+1,099% +$13.4K
WHR icon
1436
Whirlpool
WHR
$2.12B
$11K ﹤0.01%
123
+16
+15% +$2.1K
WOLF icon
1437
Wolfspeed
WOLF
$1.32B
$11K ﹤0.01%
308
– –
YYY icon
1438
Amplify CEF High Income ETF
YYY
$711M
$11K ﹤0.01%
+820
New +$13.5K
SYNH
1439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
273
+30
+12% +$1.75K
FBSS
1440
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
800
– –
QIWI
1441
DELISTED
QIWI PLC
QIWI
$11K ﹤0.01%
1,004
+114
+13% +$1.95K
ALLT icon
1442
Allot
ALLT
$391M
$10K ﹤0.01%
1,000
– –
BDC icon
1443
Belden
BDC
$4.4B
$10K ﹤0.01%
+274
New +$12.6K
CHDN icon
1444
Churchill Downs
CHDN
$5.74B
$10K ﹤0.01%
198
-60
-23% -$3.87K
FCN icon
1445
FTI Consulting
FCN
$3.85B
$10K ﹤0.01%
+81
New +$9.53K
FDS icon
1446
Factset
FDS
$10.1B
$10K ﹤0.01%
40
-66
-62% -$18K
FIDU icon
1447
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$10K ﹤0.01%
333
+108
+48% +$4.2K
FNK icon
1448
First Trust Mid Cap Value AlphaDEX Fund
FNK
$223M
$10K ﹤0.01%
+469
New +$14.5K
FR icon
1449
First Industrial Realty Trust
FR
$8.21B
$10K ﹤0.01%
290
-26
-8% -$1.03K
GIL icon
1450
Gildan
GIL
$8.58B
$10K ﹤0.01%
764
-219
-22% -$5.28K
56 57
58
59 60

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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.