We are live on ! Find out more
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
WH icon
1826
Wyndham Hotels & Resorts
WH
$5.13B
$3K ﹤0.01%
110
– –
WPM icon
1827
Wheaton Precious Metals
WPM
$69.1B
$3K ﹤0.01%
100
– –
BERY
1828
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
101
-79
-44% -$2.9K
PRFT
1829
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
118
-58
-33% -$2.53K
SWAV
1830
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
90
– –
MFV
1831
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3K ﹤0.01%
+689
New +$4.25K
BSJM
1832
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
SAFM
1833
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
25
+9
+56% +$1.25K
PSB
1834
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
20
– –
COHR
1835
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
26
+5
+24% +$699
APTS
1836
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
400
– –
EPAY
1837
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+74
New +$3.41K
BMTC
1838
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
96
– –
PRAH
1839
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
31
+4
+15% +$390
RP
1840
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
+6
+14% +$342
CZZ
1841
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
259
-28
-10% -$535
BMY.RT
1842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
670
+26
+4% +$86
HDS
1843
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
108
-63
-37% -$2.35K
EQC.PRD
1844
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
SBNY
1845
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
35
-9
-20% -$1.13K
EE
1846
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
AZPN
1847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+36
New +$3K
AA icon
1848
Alcoa
AA
$12.4B
$2K ﹤0.01%
+332
New +$4.56K
ACIW icon
1849
ACI Worldwide
ACIW
$5.17B
$2K ﹤0.01%
+75
New +$2.39K
AFB
1850
AllianceBernstein National Municipal Income Fund
AFB
$295M
$2K ﹤0.01%
+160
New +$2.19K
72 73
74
75 76

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.