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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
SFNC icon
1926
Simmons First National
SFNC
$3.31B
$2K ﹤0.01%
+82
New +$1.86K
SITC icon
1927
SITE Centers
SITC
$154M
$2K ﹤0.01%
565
-208
-27% -$1.8K
SKX
1928
DELISTED
Skechers
SKX
$2K ﹤0.01%
+81
New +$2.79K
SNDR icon
1929
Schneider National
SNDR
$5.71B
$2K ﹤0.01%
125
-3
-2% -$62
STAA icon
1930
STAAR Surgical
STAA
$1.07B
$2K ﹤0.01%
+74
New +$2.49K
SUN icon
1931
Sunoco
SUN
$14.8B
$2K ﹤0.01%
146
+1
+0.7% +$27
TECH icon
1932
Bio-Techne
TECH
$11.4B
$2K ﹤0.01%
40
– –
TNL icon
1933
Travel + Leisure Co
TNL
$3.91B
$2K ﹤0.01%
110
– –
TRP icon
1934
TC Energy
TRP
$64.2B
$2K ﹤0.01%
38
-2
-5% -$101
UFCS icon
1935
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
65
+16
+33% +$649
ULTA icon
1936
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
10
– –
VALE icon
1937
Vale
VALE
$61.6B
$2K ﹤0.01%
+236
New +$2.57K
VEGN icon
1938
US Vegan Climate ETF
VEGN
$183M
$2K ﹤0.01%
+100
New +$2.63K
VICI icon
1939
VICI Properties
VICI
$26.5B
$2K ﹤0.01%
97
-253
-72% -$5.91K
VOYA icon
1940
Voya Financial
VOYA
$9.02B
$2K ﹤0.01%
+58
New +$3.16K
VRSN icon
1941
VeriSign
VRSN
$27.3B
$2K ﹤0.01%
+12
New +$2.36K
VTRS icon
1942
Viatris
VTRS
$19.7B
$2K ﹤0.01%
132
-68
-34% -$1.3K
WSBC icon
1943
WesBanco
WSBC
$3.76B
$2K ﹤0.01%
67
– –
WTW icon
1944
Willis Towers Watson
WTW
$28.9B
$2K ﹤0.01%
13
-7
-35% -$1.38K
YETI icon
1945
Yeti Holdings
YETI
$3.01B
$2K ﹤0.01%
84
-108
-56% -$3.2K
UCB
1946
United Community Banks
UCB
$4.18B
$2K ﹤0.01%
92
-116
-56% -$2.99K
MAGN
1947
Magnera Corp
MAGN
$417M
$2K ﹤0.01%
10
– –
JBTM
1948
JBT Marel
JBTM
$5.72B
$2K ﹤0.01%
25
– –
ZUO
1949
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
200
+150
+300% +$1.97K
SUM
1950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
– –
76 77
78
79 80

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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.