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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
NWE icon
1801
NorthWestern Energy
NWE
$4.26B
$3K ﹤0.01%
48
– –
ODC icon
1802
Oil-Dri
ODC
$1.27B
$3K ﹤0.01%
200
– –
OGE icon
1803
OGE Energy
OGE
$9.56B
$3K ﹤0.01%
104
-2
-2% -$81
OLN icon
1804
Olin
OLN
$1.94B
$3K ﹤0.01%
298
– –
OMFL icon
1805
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$3K ﹤0.01%
109
+41
+60% +$1.26K
PBJ icon
1806
Invesco Food & Beverage ETF
PBJ
$89.7M
$3K ﹤0.01%
100
– –
PBR icon
1807
Petrobras
PBR
$135B
$3K ﹤0.01%
550
+185
+51% +$2.21K
PDM
1808
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
175
+141
+415% +$3.04K
PFGC icon
1809
Performance Food Group
PFGC
$14.2B
$3K ﹤0.01%
111
-69
-38% -$2.97K
PFN
1810
PIMCO Income Strategy Fund II
PFN
$643M
$3K ﹤0.01%
400
– –
PLXS icon
1811
Plexus
PLXS
$6.55B
$3K ﹤0.01%
54
– –
POR icon
1812
Portland General Electric
POR
$5.65B
$3K ﹤0.01%
71
– –
PZZA icon
1813
Papa John's
PZZA
$662M
$3K ﹤0.01%
50
-23
-32% -$1.38K
REMX icon
1814
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$3K ﹤0.01%
110
-88
-44% -$3.17K
REYN icon
1815
Reynolds Consumer Products
REYN
$4.78B
$3K ﹤0.01%
+105
New +$3.02K
RH icon
1816
RH
RH
$2.4B
$3K ﹤0.01%
26
-202
-89% -$37.7K
RING icon
1817
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$3K ﹤0.01%
175
– –
SIGI icon
1818
Selective Insurance
SIGI
$5.19B
$3K ﹤0.01%
64
– –
SLAB icon
1819
Silicon Laboratories
SLAB
$7.33B
$3K ﹤0.01%
35
– –
SOCL icon
1820
Global X Social Media ETF
SOCL
$89.9M
$3K ﹤0.01%
97
– –
SPSC icon
1821
SPS Commerce
SPSC
$2.89B
$3K ﹤0.01%
54
– –
SSB icon
1822
SouthState Bank Corp
SSB
$10.1B
$3K ﹤0.01%
46
+12
+35% +$887
TRGP icon
1823
Targa Resources
TRGP
$61.1B
$3K ﹤0.01%
504
-4
-0.8% -$119
TRU icon
1824
TransUnion
TRU
$14B
$3K ﹤0.01%
+46
New +$3.97K
USFD icon
1825
US Foods
USFD
$19.9B
$3K ﹤0.01%
188
-80
-30% -$2.68K
71 72
73
74 75

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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.