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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
XEC
1576
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
393
+10
+3% +$359
CSFL
1577
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
387
-47
-11% -$1.02K
ACGL icon
1578
Arch Capital
ACGL
$33B
$6K ﹤0.01%
200
-164
-45% -$6.65K
ADPT icon
1579
Adaptive Biotechnologies
ADPT
$4.56B
$6K ﹤0.01%
200
– –
ANGL icon
1580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6K ﹤0.01%
250
-789
-76% -$22.6K
ARE icon
1581
Alexandria Real Estate Equities
ARE
$9.7B
$6K ﹤0.01%
+43
New +$6.73K
AVAV icon
1582
AeroVironment
AVAV
$8.3B
$6K ﹤0.01%
+100
New +$6.25K
AVNS
1583
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
237
-1
-0.4% -$30
BPT
1584
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
+1,212
New +$8.04K
CIEN icon
1585
Ciena
CIEN
$48.8B
$6K ﹤0.01%
+145
New +$5.95K
DINO icon
1586
HF Sinclair
DINO
$20.7B
$6K ﹤0.01%
224
-2,417
-92% -$90.3K
DXC icon
1587
DXC Technology
DXC
$1.83B
$6K ﹤0.01%
427
-70
-14% -$1.85K
EGP icon
1588
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
60
-13
-18% -$1.64K
EPI icon
1589
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$6K ﹤0.01%
400
– –
ETSY icon
1590
Etsy
ETSY
$6.64B
$6K ﹤0.01%
167
-1
-0.6% -$49
FDHY icon
1591
Fidelity High Yield Factor ETF
FDHY
$613M
$6K ﹤0.01%
122
+12
+11% +$619
FL
1592
DELISTED
Foot Locker
FL
$6K ﹤0.01%
255
+95
+59% +$3.23K
FSLY icon
1593
Fastly Inc
FSLY
$3.91B
$6K ﹤0.01%
300
+200
+200% +$4.13K
FSS icon
1594
Federal Signal
FSS
$6.95B
$6K ﹤0.01%
233
+133
+133% +$4.14K
FTEC icon
1595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
91
– –
FTV icon
1596
Fortive
FTV
$16.6B
$6K ﹤0.01%
162
-1,157
-88% -$50.6K
HE icon
1597
Hawaiian Electric Industries
HE
$1.74B
$6K ﹤0.01%
142
– –
HYDW icon
1598
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
$6K ﹤0.01%
+127
New +$6.22K
INSP icon
1599
Inspire Medical Systems
INSP
$2.1B
$6K ﹤0.01%
100
– –
ISHG icon
1600
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$6K ﹤0.01%
75
– –
62 63
64
65 66

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KL
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ZB
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GA
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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.