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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
MPLX icon
1901
MPLX
MPLX
$59.4B
$2K ﹤0.01%
+200
New +$4.1K
MRCY icon
1902
Mercury Systems
MRCY
$5.18B
$2K ﹤0.01%
35
– –
MTH icon
1903
Meritage Homes
MTH
$4.21B
$2K ﹤0.01%
134
+26
+24% +$789
MWA icon
1904
Mueller Water Products
MWA
$3.41B
$2K ﹤0.01%
220
– –
NRG icon
1905
NRG Energy
NRG
$22.3B
$2K ﹤0.01%
60
-40
-40% -$1.38K
NVEE
1906
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
180
+32
+22% +$428
NYT icon
1907
New York Times
NYT
$11.3B
$2K ﹤0.01%
79
– –
OCSL icon
1908
Oaktree Specialty Lending
OCSL
$1.11B
$2K ﹤0.01%
163
– –
OGS icon
1909
ONE Gas
OGS
$4.79B
$2K ﹤0.01%
26
– –
OUT icon
1910
Outfront Media
OUT
$4.91B
$2K ﹤0.01%
138
+27
+24% +$660
OVL icon
1911
Overlay Shares Large Cap Equity ETF
OVL
$436M
$2K ﹤0.01%
+78
New +$2.01K
PAHC icon
1912
Phibro Animal Health
PAHC
$1.4B
$2K ﹤0.01%
64
– –
PCTY icon
1913
Paylocity
PCTY
$7.76B
$2K ﹤0.01%
23
-9
-28% -$1.13K
PEB icon
1914
Pebblebrook Hotel Trust
PEB
$2.03B
$2K ﹤0.01%
203
+26
+15% +$529
PFIG icon
1915
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2K ﹤0.01%
60
– –
PHR icon
1916
Phreesia
PHR
$638M
$2K ﹤0.01%
100
– –
PK icon
1917
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+200
New +$3.76K
PPC icon
1918
Pilgrim's Pride
PPC
$7.04B
$2K ﹤0.01%
100
– –
PRAA icon
1919
PRA Group
PRAA
$774M
$2K ﹤0.01%
88
– –
PRGS icon
1920
Progress Software
PRGS
$1.68B
$2K ﹤0.01%
54
– –
BCIC
1921
BCP Investment Corp
BCIC
$87.6M
$2K ﹤0.01%
258
– –
RGEN icon
1922
Repligen
RGEN
$10.1B
$2K ﹤0.01%
19
-8
-30% -$772
RUSHA icon
1923
Rush Enterprises Class A
RUSHA
$5.8B
$2K ﹤0.01%
196
– –
SCHL icon
1924
Scholastic
SCHL
$659M
$2K ﹤0.01%
64
– –
SFM icon
1925
Sprouts Farmers Market
SFM
$6.49B
$2K ﹤0.01%
+87
New +$1.46K
75 76
77
78 79

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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.