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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
XYL icon
1501
Xylem
XYL
$25.2B
$9K ﹤0.01%
142
-1
-0.7% -$79
ZD icon
1502
Ziff Davis
ZD
$1.96B
$9K ﹤0.01%
143
– –
TRTN
1503
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
338
-67
-17% -$2.29K
MMP
1504
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
255
+100
+65% +$5.37K
CTT
1505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
1,197
-474
-28% -$4.54K
ZIXI
1506
DELISTED
Zix Corporation
ZIXI
$9K ﹤0.01%
2,000
– –
TFIV
1507
DELISTED
Global X TargetIncome 5 ETF
TFIV
$9K ﹤0.01%
+445
New +$10.4K
BPYU
1508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9K ﹤0.01%
1,045
-566
-35% -$9.18K
LMNX
1509
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
+331
New +$8.13K
ABEV icon
1510
Ambev
ABEV
$45.3B
$8K ﹤0.01%
3,402
-302
-8% -$1.09K
AEM icon
1511
Agnico Eagle Mines
AEM
$100B
$8K ﹤0.01%
+200
New +$10.5K
AL
1512
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
342
+25
+8% +$950
APPN icon
1513
Appian
APPN
$2.68B
$8K ﹤0.01%
205
+90
+78% +$4.18K
BLD
1514
DELISTED
TopBuild
BLD
$8K ﹤0.01%
111
+11
+11% +$1.12K
CBSH icon
1515
Commerce Bancshares
CBSH
$8.18B
$8K ﹤0.01%
200
-16
-7% -$757
CPRT icon
1516
Copart
CPRT
$27.2B
$8K ﹤0.01%
468
-40
-8% -$890
CRON
1517
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
1,370
+370
+37% +$2.46K
DLR icon
1518
Digital Realty Trust
DLR
$68.1B
$8K ﹤0.01%
58
+3
+5% +$381
EMD
1519
Western Asset Emerging Markets Debt Fund
EMD
$580M
$8K ﹤0.01%
770
-327
-30% -$4.44K
FAST icon
1520
Fastenal
FAST
$56B
$8K ﹤0.01%
508
+28
+6% +$493
FLR icon
1521
Fluor
FLR
$7.27B
$8K ﹤0.01%
1,130
+157
+16% +$2.19K
GCC icon
1522
WisdomTree Enhanced Commodity Strategy Fund
GCC
$337M
$8K ﹤0.01%
550
– –
LPX icon
1523
Louisiana-Pacific
LPX
$4.53B
$8K ﹤0.01%
+440
New +$12.2K
MMS icon
1524
Maximus
MMS
$2.94B
$8K ﹤0.01%
+145
New +$9.85K
PAA icon
1525
Plains All American Pipeline
PAA
$17.9B
$8K ﹤0.01%
1,584
-299
-16% -$4.1K
59 60
61
62 63

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KL
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ZB
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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.