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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
BIOL
1626
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
+6
New +$9.32K
EMFM
1627
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$6K ﹤0.01%
+400
New +$7.28K
STOR
1628
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
300
-998
-77% -$33K
DWPP
1629
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$6K ﹤0.01%
227
-1,346
-86% -$42K
FLYT
1630
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$6K ﹤0.01%
+121
New +$6.09K
COR
1631
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
49
-46
-48% -$5.12K
AIQ icon
1632
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5K ﹤0.01%
304
– –
APTV icon
1633
Aptiv
APTV
$9.06B
$5K ﹤0.01%
101
+25
+33% +$1.96K
AX icon
1634
Axos Financial
AX
$5.19B
$5K ﹤0.01%
300
-200
-40% -$5.03K
CABO icon
1635
Cable One
CABO
$103M
$5K ﹤0.01%
3
-35
-92% -$55.9K
CAKE icon
1636
Cheesecake Factory
CAKE
$4.77B
$5K ﹤0.01%
264
+210
+389% +$7.07K
CC icon
1637
Chemours
CC
$2.17B
$5K ﹤0.01%
618
-44
-7% -$634
CELH icon
1638
Celsius Holdings
CELH
$7.17B
$5K ﹤0.01%
3,900
– –
CFR icon
1639
Cullen/Frost Bankers
CFR
$9.92B
$5K ﹤0.01%
92
– –
CGNX icon
1640
Cognex
CGNX
$10.2B
$5K ﹤0.01%
123
-24
-16% -$1.2K
CMC icon
1641
Commercial Metals
CMC
$7.42B
$5K ﹤0.01%
324
– –
CW icon
1642
Curtiss-Wright
CW
$21B
$5K ﹤0.01%
51
+28
+122% +$3.59K
DDD icon
1643
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
593
– –
DEA
1644
Easterly Government Properties
DEA
$1.11B
$5K ﹤0.01%
84
– –
DOCU
1645
DocuSign
DOCU
$13.2B
$5K ﹤0.01%
+50
New +$4.02K
EDIT icon
1646
Editas Medicine
EDIT
$418M
$5K ﹤0.01%
275
– –
EFAS icon
1647
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.4M
$5K ﹤0.01%
500
– –
EPAM icon
1648
EPAM Systems
EPAM
$6.04B
$5K ﹤0.01%
27
-5
-16% -$1.08K
FELE icon
1649
Franklin Electric
FELE
$4.25B
$5K ﹤0.01%
108
-10
-8% -$551
FIVE icon
1650
Five Below
FIVE
$13B
$5K ﹤0.01%
68
-42
-38% -$4.27K
64 65
66
67 68

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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.