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
EIX icon
1876
Edison International
EIX
$21.4B
$2K ﹤0.01%
41
– –
EME icon
1877
Emcor
EME
$32.2B
$2K ﹤0.01%
38
– –
EQWL icon
1878
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$2K ﹤0.01%
43
– –
EXLS icon
1879
EXL Service
EXLS
$5.38B
$2K ﹤0.01%
185
– –
FBK icon
1880
FB Financial Corp
FBK
$2.67B
$2K ﹤0.01%
99
– –
DMC
1881
Del Monte Corp
DMC
$1.46B
$2K ﹤0.01%
64
– –
FMS icon
1882
Fresenius Medical Care
FMS
$11.7B
$2K ﹤0.01%
+51
New +$1.9K
GBCI icon
1883
Glacier Bancorp
GBCI
$5.82B
$2K ﹤0.01%
73
-1
-1% -$40
GBX icon
1884
The Greenbrier Companies
GBX
$1.32B
$2K ﹤0.01%
100
– –
GKOS icon
1885
Glaukos
GKOS
$9.52B
$2K ﹤0.01%
76
– –
GMAB icon
1886
Genmab
GMAB
$21.2B
$2K ﹤0.01%
89
-195
-69% -$4.35K
GMED icon
1887
Globus Medical
GMED
$9.96B
$2K ﹤0.01%
54
+7
+15% +$346
XRN
1888
Chiron Real Estate Inc
XRN
$478M
$2K ﹤0.01%
32
-20
-38% -$1.35K
HCKT icon
1889
Hackett Group
HCKT
$268M
$2K ﹤0.01%
+126
New +$1.89K
HUBG icon
1890
HUB Group
HUBG
$2.04B
$2K ﹤0.01%
80
– –
HUBS icon
1891
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
14
– –
PPLI
1892
People Inc
PPLI
$2.75B
$2K ﹤0.01%
73
– –
INDB icon
1893
Independent Bank
INDB
$3.9B
$2K ﹤0.01%
24
-15
-38% -$1.07K
IPGP icon
1894
IPG Photonics
IPGP
$3.24B
$2K ﹤0.01%
22
– –
IYC icon
1895
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2K ﹤0.01%
44
-756
-95% -$40.4K
LAD icon
1896
Lithia Motors
LAD
$7.07B
$2K ﹤0.01%
29
-1
-3% -$121
LEN icon
1897
Lennar Class A
LEN
$19.2B
$2K ﹤0.01%
50
– –
LSCC icon
1898
Lattice Semiconductor
LSCC
$15.4B
$2K ﹤0.01%
137
– –
MFA
1899
MFA Financial
MFA
$859M
$2K ﹤0.01%
325
– –
MRSH
1900
Marsh
MRSH
$83.3B
$2K ﹤0.01%
22
-220
-91% -$23.5K
74 75
76
77 78

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.