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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
CRSP icon
1701
CRISPR Therapeutics
CRSP
$5.54B
$4K ﹤0.01%
100
– –
CVCO icon
1702
Cavco Industries
CVCO
$4.12B
$4K ﹤0.01%
27
– –
CVNA icon
1703
Carvana
CVNA
$47.4B
$4K ﹤0.01%
340
+160
+89% +$2.48K
CXW icon
1704
CoreCivic
CXW
$3.51B
$4K ﹤0.01%
377
– –
DAR icon
1705
Darling Ingredients
DAR
$10.5B
$4K ﹤0.01%
220
+56
+34% +$1.42K
DEI icon
1706
Douglas Emmett
DEI
$1.72B
$4K ﹤0.01%
124
-220
-64% -$8.57K
DEUS icon
1707
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$4K ﹤0.01%
164
– –
ENS icon
1708
EnerSys
ENS
$6.34B
$4K ﹤0.01%
71
+19
+37% +$1.24K
ESTC icon
1709
Elastic
ESTC
$9.34B
$4K ﹤0.01%
+75
New +$4.84K
EWC icon
1710
iShares MSCI Canada ETF
EWC
$6.84B
$4K ﹤0.01%
175
-121
-41% -$3.31K
EWH icon
1711
iShares MSCI Hong Kong ETF
EWH
$1.17B
$4K ﹤0.01%
225
-305
-58% -$6.96K
EWL icon
1712
iShares MSCI Switzerland ETF
EWL
$2.32B
$4K ﹤0.01%
126
+29
+30% +$1.13K
FEUZ icon
1713
First Trust Eurozone AlphaDEX
FEUZ
$121M
$4K ﹤0.01%
128
– –
FIVN icon
1714
FIVE9
FIVN
$2.58B
$4K ﹤0.01%
46
+2
+5% +$143
FMAT icon
1715
Fidelity MSCI Materials Index ETF
FMAT
$589M
$4K ﹤0.01%
156
– –
FORM icon
1716
FormFactor
FORM
$8.71B
$4K ﹤0.01%
184
-78
-30% -$1.86K
FSMB icon
1717
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$4K ﹤0.01%
+200
New +$4.09K
FTS icon
1718
Fortis
FTS
$27.8B
$4K ﹤0.01%
112
– –
G icon
1719
Genpact
G
$5.87B
$4K ﹤0.01%
142
-10
-7% -$391
GXC icon
1720
State Street SPDR S&P China ETF
GXC
$462M
$4K ﹤0.01%
45
– –
HAE icon
1721
Haemonetics
HAE
$4.9B
$4K ﹤0.01%
42
-126
-75% -$13.7K
HAP icon
1722
VanEck Natural Resources ETF
HAP
$339M
$4K ﹤0.01%
150
+37
+33% +$1.18K
HBI
1723
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
538
-205
-28% -$2.6K
HISF icon
1724
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$4K ﹤0.01%
100
-400
-80% -$19.3K
HRTX icon
1725
Heron Therapeutics
HRTX
$59.9M
$4K ﹤0.01%
300
– –
67 68
69
70 71

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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.