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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
HTHT icon
1451
Huazhu Hotels Group
HTHT
$13.4B
$10K ﹤0.01%
360
– –
IWX icon
1452
iShares Russell Top 200 Value ETF
IWX
$3.89B
$10K ﹤0.01%
218
– –
JSML icon
1453
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$10K ﹤0.01%
+289
New +$12.4K
NEA icon
1454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$10K ﹤0.01%
750
– –
RNR icon
1455
RenaissanceRe
RNR
$13.6B
$10K ﹤0.01%
66
+10
+18% +$1.78K
ROST icon
1456
Ross Stores
ROST
$73.2B
$10K ﹤0.01%
115
+3
+3% +$320
SBR
1457
Sabine Royalty Trust
SBR
$1.08B
$10K ﹤0.01%
377
– –
SILJ icon
1458
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$10K ﹤0.01%
1,500
– –
STIP icon
1459
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
104
– –
SUI icon
1460
Sun Communities
SUI
$14B
$10K ﹤0.01%
79
-44
-36% -$6.64K
TREX icon
1461
Trex
TREX
$4.37B
$10K ﹤0.01%
256
-76
-23% -$3.56K
URI icon
1462
United Rentals
URI
$62.6B
$10K ﹤0.01%
100
-104
-51% -$13.8K
VLY icon
1463
Valley National Bancorp
VLY
$7.48B
$10K ﹤0.01%
1,285
– –
BIG
1464
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+710
New +$16.1K
CORR
1465
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
548
– –
NXQ
1466
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
680
– –
BSD
1467
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
800
– –
TIF
1468
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
77
-100
-56% -$13.2K
S
1469
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,138
– –
HZNP
1470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
336
+113
+51% +$3.82K
WPG
1471
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
1,391
+225
+19% +$5.29K
DOC
1472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
746
+530
+245% +$9.74K
ARKW icon
1473
ARK Next Generation Technology ETF
ARKW
$1.85B
$9K ﹤0.01%
+170
New +$10.4K
ASX icon
1474
ASE Group
ASX
$106B
$9K ﹤0.01%
2,471
– –
BLMN icon
1475
Bloomin' Brands
BLMN
$686M
$9K ﹤0.01%
+1,218
New +$21.2K
57 58
59
60 61

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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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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.