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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
SNX icon
1526
TD Synnex
SNX
$21.3B
$8K ﹤0.01%
226
-754
-77% -$46.2K
SPSM icon
1527
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$8K ﹤0.01%
369
-151
-29% -$4.38K
SPTL icon
1528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$8K ﹤0.01%
177
– –
TR icon
1529
Tootsie Roll Industries
TR
$2.8B
$8K ﹤0.01%
250
– –
WLK icon
1530
Westlake Corp
WLK
$8.92B
$8K ﹤0.01%
200
-20
-9% -$1.12K
AIVC
1531
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$8K ﹤0.01%
278
– –
CUTR
1532
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+600
New +$15.1K
AJRD
1533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+192
New +$9.44K
MGU
1534
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
500
– –
WBT
1535
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
1,595
+336
+27% +$4.04K
GWPH
1536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
87
-54
-38% -$5.72K
APHA
1537
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
2,650
+2,000
+308% +$7.99K
CY
1538
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
350
-300
-46% -$6.86K
AGNC icon
1539
AGNC Investment
AGNC
$11.8B
$7K ﹤0.01%
638
-1,419
-69% -$23.7K
AXGN icon
1540
Axogen
AXGN
$2.64B
$7K ﹤0.01%
711
-289
-29% -$3.68K
BMRN icon
1541
BioMarin Pharmaceuticals
BMRN
$12.6B
$7K ﹤0.01%
87
+9
+12% +$775
BRW
1542
Saba Capital Income & Opportunities Fund
BRW
$318M
$7K ﹤0.01%
1,000
– –
BTO
1543
John Hancock Financial Opportunities Fund
BTO
$739M
$7K ﹤0.01%
400
– –
CSIQ icon
1544
Canadian Solar
CSIQ
$789M
$7K ﹤0.01%
467
-40
-8% -$810
CTRA
1545
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
400
– –
DBC icon
1546
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$7K ﹤0.01%
611
+71
+13% +$992
ELAN icon
1547
Elanco Animal Health
ELAN
$11.4B
$7K ﹤0.01%
300
+231
+335% +$6.33K
FFIV icon
1548
F5
FFIV
$24.6B
$7K ﹤0.01%
+62
New +$7.58K
FRI icon
1549
First Trust S&P REIT Index Fund
FRI
$191M
$7K ﹤0.01%
375
– –
FTDR icon
1550
Frontdoor
FTDR
$5.44B
$7K ﹤0.01%
200
-63
-24% -$2.68K
60 61
62
63 64

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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.