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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
TXRH icon
1751
Texas Roadhouse
TXRH
$10.9B
$4K ﹤0.01%
100
– –
WCN
1752
Waste Connections
WCN
$39.1B
$4K ﹤0.01%
57
+12
+27% +$1.13K
WIW
1753
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$4K ﹤0.01%
+402
New +$4.48K
WU icon
1754
Western Union
WU
$2.04B
$4K ﹤0.01%
212
-23
-10% -$564
ROOF
1755
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
229
-180
-44% -$4.21K
SWN
1756
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
2,250
-700
-24% -$1.22K
CTR
1757
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
463
– –
CEM
1758
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
482
-111
-19% -$4.67K
NS
1759
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
502
– –
AEL
1760
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+214
New +$5.46K
SGEN
1761
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
34
-67
-66% -$7.42K
CDK
1762
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+115
New +$5.49K
CONE
1763
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+57
New +$3.48K
NUAN
1764
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
234
– –
VTA
1765
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
500
– –
RFAP
1766
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4K ﹤0.01%
93
– –
USCR
1767
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
200
– –
FLIR
1768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
130
+30
+30% +$1.41K
FIT
1769
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
+400
+200% +$2.59K
BSJK
1770
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
194
– –
BEAT
1771
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+113
New +$5.2K
AAP icon
1772
Advance Auto Parts
AAP
$2.54B
$3K ﹤0.01%
29
– –
AGO icon
1773
Assured Guaranty
AGO
$3.13B
$3K ﹤0.01%
100
– –
AIN icon
1774
Albany International
AIN
$1.7B
$3K ﹤0.01%
+72
New +$4.71K
AIRR icon
1775
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$3K ﹤0.01%
150
– –
69 70
71
72 73

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ZB
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LSAG
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IFLIT
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MIIM
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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.