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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
FXZ icon
1651
First Trust Materials AlphaDEX Fund
FXZ
$394M
$5K ﹤0.01%
197
-56
-22% -$1.95K
GUT
1652
Gabelli Utility Trust
GUT
$548M
$5K ﹤0.01%
921
– –
ICUI icon
1653
ICU Medical
ICUI
$3.82B
$5K ﹤0.01%
23
– –
IEX icon
1654
IDEX
IEX
$16.4B
$5K ﹤0.01%
34
– –
IGD
1655
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$5K ﹤0.01%
1,000
– –
IMCV icon
1656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5K ﹤0.01%
135
– –
IQDF icon
1657
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$5K ﹤0.01%
270
-491
-65% -$10.8K
LGIH icon
1658
LGI Homes
LGIH
$1.14B
$5K ﹤0.01%
100
– –
LIT icon
1659
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
210
-32
-13% -$885
LNG icon
1660
Cheniere Energy
LNG
$55.7B
$5K ﹤0.01%
155
-250
-62% -$12.8K
MLPA icon
1661
Global X MLP ETF
MLPA
$2.36B
$5K ﹤0.01%
268
-374
-58% -$14K
MNST icon
1662
Monster Beverage
MNST
$87.2B
$5K ﹤0.01%
332
+20
+6% +$321
OLLI icon
1663
Ollie's Bargain Outlet
OLLI
$4.53B
$5K ﹤0.01%
+100
New +$5.13K
ORI icon
1664
Old Republic International
ORI
$9.78B
$5K ﹤0.01%
353
– –
OUSA icon
1665
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$5K ﹤0.01%
+158
New +$5.41K
PLUG icon
1666
Plug Power
PLUG
$2.96B
$5K ﹤0.01%
1,275
– –
PSCC icon
1667
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
$5K ﹤0.01%
+240
New +$5.64K
PSCH icon
1668
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$5K ﹤0.01%
+135
New +$5.51K
PSCU icon
1669
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$5K ﹤0.01%
100
– –
PTBD icon
1670
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$5K ﹤0.01%
200
– –
PTC icon
1671
PTC
PTC
$14.6B
$5K ﹤0.01%
80
+60
+300% +$4.44K
REET icon
1672
iShares Global REIT ETF
REET
$4.77B
$5K ﹤0.01%
276
+69
+33% +$1.76K
RPD icon
1673
Rapid7
RPD
$836M
$5K ﹤0.01%
116
-29
-20% -$1.52K
RZG icon
1674
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$5K ﹤0.01%
195
– –
SAIA icon
1675
Saia
SAIA
$9.09B
$5K ﹤0.01%
70
+32
+84% +$2.81K
65 66
67
68 69

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ZB
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LSAG
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IFLIT
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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.