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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
AIR icon
1851
AAR Corp
AIR
$4.51B
$2K ﹤0.01%
+100
New +$3.65K
ALLY icon
1852
Ally Financial
ALLY
$12.4B
$2K ﹤0.01%
172
-12
-7% -$315
AMN icon
1853
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
+34
New +$2.33K
AOD
1854
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
300
– –
AOS icon
1855
A.O. Smith
AOS
$7.74B
$2K ﹤0.01%
54
+12
+29% +$511
ARWR icon
1856
Arrowhead Research
ARWR
$9.57B
$2K ﹤0.01%
85
-49
-37% -$1.98K
ATR icon
1857
AptarGroup
ATR
$7.98B
$2K ﹤0.01%
+23
New +$2.49K
AU icon
1858
AngloGold Ashanti
AU
$51.8B
$2K ﹤0.01%
+91
New +$1.78K
AUB icon
1859
Atlantic Union Bankshares
AUB
$5.57B
$2K ﹤0.01%
89
-6
-6% -$186
AYI icon
1860
Acuity Brands
AYI
$8.97B
$2K ﹤0.01%
+27
New +$2.96K
BHE icon
1861
Benchmark Electronics
BHE
$2.68B
$2K ﹤0.01%
100
– –
BLDP
1862
Ballard Power Systems
BLDP
$657M
$2K ﹤0.01%
+272
New +$2.64K
CFG icon
1863
Citizens Financial Group
CFG
$28.4B
$2K ﹤0.01%
110
-247
-69% -$8.06K
CHRS icon
1864
Coherus Oncology
CHRS
$190M
$2K ﹤0.01%
135
+14
+12% +$259
CHX
1865
DELISTED
ChampionX
CHX
$2K ﹤0.01%
404
-42
-9% -$873
CLF icon
1866
Cleveland-Cliffs
CLF
$7.28B
$2K ﹤0.01%
400
-135
-25% -$849
COLB icon
1867
Columbia Banking Systems
COLB
$8.47B
$2K ﹤0.01%
70
– –
COLL icon
1868
Collegium Pharmaceutical
COLL
$729M
$2K ﹤0.01%
137
– –
CRH icon
1869
CRH
CRH
$57.7B
$2K ﹤0.01%
+70
New +$2.4K
CRI icon
1870
Carter's
CRI
$1.09B
$2K ﹤0.01%
32
-2
-6% -$192
CRNC icon
1871
Cerence
CRNC
$369M
$2K ﹤0.01%
119
+100
+526% +$2.1K
CVBF icon
1872
CVB Financial
CVBF
$4.01B
$2K ﹤0.01%
78
– –
DDS icon
1873
Dillards
DDS
$9.91B
$2K ﹤0.01%
50
– –
EEFT icon
1874
Euronet Worldwide
EEFT
$2.54B
$2K ﹤0.01%
21
– –
EG icon
1875
Everest Group
EG
$14.6B
$2K ﹤0.01%
+11
New +$2.81K
73 74
75
76 77

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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.