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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
CCI icon
126
Crown Castle
CCI
$31.4B
$1.5M 0.17%
10,407
+1,450
+16% +$216K
TGT icon
127
Target
TGT
$72.6B
$1.48M 0.16%
+15,919
New +$1.77M
NFLX icon
128
Netflix
NFLX
$314B
$1.47M 0.16%
39,220
+5,790
+17% +$205K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.42M 0.16%
18,402
-21,459
-54% -$1.81M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.16%
141,752
+59,200
+72% +$675K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.41M 0.16%
30,478
– –
HACK icon
132
Amplify Cybersecurity ETF
HACK
$3.11B
$1.41M 0.15%
39,427
+1,505
+4% +$60.8K
SKYY icon
133
PUT
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.4M 0.15%
25,665
+3,722
+17% +$226K
ABBV icon
134
AbbVie
ABBV
$467B
$1.36M 0.15%
17,844
+2,342
+15% +$199K
CL icon
135
Colgate-Palmolive
CL
$69.9B
$1.33M 0.15%
19,989
+3,738
+23% +$264K
SHW icon
136
Sherwin-Williams
SHW
$77.9B
$1.32M 0.15%
8,604
+336
+4% +$60.6K
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.3M 0.14%
20,519
+19,530
+1,975% +$1.3M
BABA icon
138
Alibaba
BABA
$270B
$1.3M 0.14%
6,679
+1,216
+22% +$254K
BAC icon
139
Bank of America
BAC
$407B
$1.28M 0.14%
+60,349
New +$1.81M
DUK icon
140
Duke Energy
DUK
$92.4B
$1.26M 0.14%
15,577
+2,853
+22% +$262K
PHK
141
PIMCO High Income Fund
PHK
$820M
$1.24M 0.14%
250,649
-1,149
-0.5% -$7.82K
NVDA icon
142
NVIDIA
NVDA
$5.3T
$1.24M 0.14%
187,640
+29,240
+18% +$184K
SIZE icon
143
iShares MSCI USA Size Factor ETF
SIZE
$426M
$1.21M 0.13%
16,894
-11,589
-41% -$1.04M
LHX icon
144
L3Harris
LHX
$46.6B
$1.18M 0.13%
6,527
+385
+6% +$78.9K
AXP icon
145
American Express
AXP
$210B
$1.17M 0.13%
+13,646
New +$1.59M
XHE icon
146
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$1.16M 0.13%
16,117
+392
+2% +$31.9K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.14M 0.13%
+9,185
New +$1.27M
GD icon
148
General Dynamics
GD
$96.3B
$1.12M 0.12%
8,469
+1,432
+20% +$238K
LMT icon
149
Lockheed Martin
LMT
$124B
$1.11M 0.12%
3,281
+368
+13% +$145K
EL icon
150
Estee Lauder
EL
$34B
$1.11M 0.12%
6,947
+92
+1% +$17.8K
4 5
6
7 8

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ZB
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LSAG
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IFLIT
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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.