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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.06M 0.12%
25,740
-848
-3% -$40.1K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.03M 0.11%
18,917
-15
-0.1% -$910
PM icon
153
Philip Morris
PM
$296B
$1.02M 0.11%
13,720
+2,951
+27% +$243K
MMM icon
154
3M
MMM
$85B
$1.02M 0.11%
8,904
+1,922
+28% +$253K
MNA icon
155
NYLIM Merger Arbitrage ETF
MNA
$260M
$1M 0.11%
33,197
+1,394
+4% +$45.1K
FISV
156
Fiserv Inc
FISV
$26.2B
$998K 0.11%
10,509
-2,805
-21% -$312K
PGX icon
157
Invesco Preferred ETF
PGX
$3.68B
$986K 0.11%
74,945
+2,623
+4% +$37.7K
CMCSA icon
158
Comcast
CMCSA
$81.4B
$969K 0.11%
28,006
+1,972
+8% +$83.2K
ABT icon
159
Abbott
ABT
$178B
$963K 0.11%
+12,203
New +$1.02M
CLX icon
160
Clorox
CLX
$10.3B
$952K 0.1%
5,493
+1,756
+47% +$290K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$948K 0.1%
19,334
-2,652
-12% -$157K
EMQQ icon
162
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$938K 0.1%
29,755
+5,853
+24% +$205K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$932K 0.1%
9,640
-95,533
-91% -$10.5M
CHKP icon
164
Check Point Software Technologies
CHKP
$13.9B
$919K 0.1%
9,141
+414
+5% +$44.3K
IBM icon
165
IBM
IBM
$224B
$910K 0.1%
8,580
+622
+8% +$78.7K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$902K 0.1%
9,369
-1,771
-16% -$211K
MO icon
167
Altria Group
MO
$116B
$891K 0.1%
22,548
+1,042
+5% +$46.2K
MUSA icon
168
Murphy USA
MUSA
$9.6B
$888K 0.1%
10,530
– –
GLD icon
169
SPDR Gold Trust
GLD
$147B
$886K 0.1%
5,985
+93
+2% +$13.8K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$885K 0.1%
23,492
-156
-0.7% -$6.72K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$884K 0.1%
37,522
+2,356
+7% +$61.2K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27B
$864K 0.1%
34,830
+30,102
+637% +$855K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.7B
$849K 0.09%
9,378
-652
-7% -$75.8K
CAT icon
174
Caterpillar
CAT
$366B
$824K 0.09%
7,103
+716
+11% +$91.5K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$824K 0.09%
17,567
-1,446
-8% -$80.9K
5 6
7
8 9

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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.