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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
BURL icon
1476
Burlington
BURL
$15B
$9K ﹤0.01%
54
-3
-5% -$632
CMTL icon
1477
Comtech Telecommunications
CMTL
$43.7M
$9K ﹤0.01%
673
– –
DBRG icon
1478
DigitalBridge
DBRG
$2.98B
$9K ﹤0.01%
1,250
+1,085
+658% +$17.2K
DDIV icon
1479
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.1M
$9K ﹤0.01%
477
– –
DRSK icon
1480
Aptus Defined Risk ETF
DRSK
$1.46B
$9K ﹤0.01%
334
– –
EFR
1481
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$9K ﹤0.01%
918
-321
-26% -$4.01K
EOD
1482
Allspring Global Dividend Opportunity Fund
EOD
$276M
$9K ﹤0.01%
2,468
– –
EQNR icon
1483
Equinor
EQNR
$105B
$9K ﹤0.01%
730
– –
ESRT icon
1484
Empire State Realty Trust
ESRT
$705M
$9K ﹤0.01%
1,051
-184
-15% -$2.25K
ETJ
1485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$9K ﹤0.01%
1,135
– –
EZU icon
1486
iShare MSCI Eurozone ETF
EZU
$9.55B
$9K ﹤0.01%
+300
New +$11.3K
FDM icon
1487
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$9K ﹤0.01%
288
+197
+216% +$8.58K
GQRE icon
1488
Northern Trust Global Quality Real Estate ETF
GQRE
$401M
$9K ﹤0.01%
185
– –
GYLD icon
1489
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$9K ﹤0.01%
940
– –
IJJ icon
1490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$9K ﹤0.01%
172
– –
IVZ icon
1491
Invesco
IVZ
$13.3B
$9K ﹤0.01%
964
-18
-2% -$274
KIM icon
1492
Kimco Realty
KIM
$15.2B
$9K ﹤0.01%
930
-181
-16% -$3.11K
MCR
1493
DELISTED
MFS Charter Income Trust
MCR
$9K ﹤0.01%
1,200
– –
MSB
1494
Mesabi Trust
MSB
$265M
$9K ﹤0.01%
622
– –
PFFD icon
1495
Global X US Preferred ETF
PFFD
$2.11B
$9K ﹤0.01%
+400
New +$9.64K
PID icon
1496
Invesco International Dividend Achievers ETF
PID
$876M
$9K ﹤0.01%
768
+92
+14% +$1.41K
REXR icon
1497
Rexford Industrial Realty
REXR
$8.63B
$9K ﹤0.01%
228
-220
-49% -$10.1K
RFEU
1498
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9K ﹤0.01%
193
– –
UHAL icon
1499
U-Haul Holding Co
UHAL
$12.4B
$9K ﹤0.01%
+310
New +$10.5K
UYM icon
1500
ProShares Ultra Materials
UYM
$37.1M
$9K ﹤0.01%
+1,200
New +$14.6K
58 59
60
61 62

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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.