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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
FTF
1551
Franklin Limited Duration Income Trust
FTF
$228M
$7K ﹤0.01%
886
-400
-31% -$3.59K
GLOF icon
1552
iShares Global Equity Factor ETF
GLOF
$201M
$7K ﹤0.01%
295
– –
HFRO
1553
Highland Opportunities and Income Fund
HFRO
$391M
$7K ﹤0.01%
791
+214
+37% +$2.5K
HPE icon
1554
Hewlett Packard
HPE
$81.5B
$7K ﹤0.01%
703
-196
-22% -$2.57K
ING icon
1555
ING
ING
$103B
$7K ﹤0.01%
1,438
+276
+24% +$2.66K
INO icon
1556
Inovio Pharmaceuticals
INO
$126M
$7K ﹤0.01%
+83
New +$5.12K
IRT icon
1557
Independence Realty Trust
IRT
$3.49B
$7K ﹤0.01%
814
-63
-7% -$852
ITUB icon
1558
Itaú Unibanco
ITUB
$90.4B
$7K ﹤0.01%
2,138
-245
-10% -$1.26K
IVR icon
1559
Invesco Mortgage Capital
IVR
$706M
$7K ﹤0.01%
161
– –
JCE icon
1560
Nuveen Core Equity Alpha Fund
JCE
$283M
$7K ﹤0.01%
666
– –
LULU icon
1561
lululemon athletica
LULU
$11B
$7K ﹤0.01%
35
– –
MAC icon
1562
Macerich
MAC
$6.35B
$7K ﹤0.01%
1,207
+1,061
+727% +$21.1K
MOH icon
1563
Molina Healthcare
MOH
$10.7B
$7K ﹤0.01%
49
+32
+188% +$4.28K
MOS icon
1564
The Mosaic Company
MOS
$7.92B
$7K ﹤0.01%
637
-43
-6% -$730
NHC icon
1565
National Healthcare
NHC
$3.5B
$7K ﹤0.01%
100
-50
-33% -$3.96K
NXRT
1566
NexPoint Residential Trust
NXRT
$536M
$7K ﹤0.01%
+296
New +$13K
PALL icon
1567
abrdn Physical Palladium Shares ETF
PALL
$702M
$7K ﹤0.01%
+150
New +$6.46K
RITM icon
1568
Rithm Capital
RITM
$5.25B
$7K ﹤0.01%
1,400
+18
+1% +$261
SCS
1569
DELISTED
Steelcase
SCS
$7K ﹤0.01%
683
+75
+12% +$1.24K
SF
1570
Stifel
SF
$11.3B
$7K ﹤0.01%
389
+63
+19% +$1.58K
SFBS
1571
ServisFirst Bancshares
SFBS
$4.43B
$7K ﹤0.01%
458
-1,198
-72% -$21K
SRE icon
1572
Sempra
SRE
$53.1B
$7K ﹤0.01%
116
-536
-82% -$38K
VC icon
1573
Visteon
VC
$2.61B
$7K ﹤0.01%
148
-37
-20% -$2.69K
XLG icon
1574
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7K ﹤0.01%
+360
New +$8.11K
SWCH
1575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
+500
New +$7.6K
61 62
63
64 65

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ZB
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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.