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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
HTLF
1951
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
73
+15
+26% +$657
B
1952
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+38
New +$2.14K
SMAR
1953
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
50
– –
SAVE
1954
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+120
New +$3.86K
EGRX
1955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
596
– –
EVBG
1957
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+18
New +$1.77K
DOOR
1958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
41
– –
ARGO
1959
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
62
– –
NEWR
1960
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
50
– –
WWE
1961
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
55
– –
NKG
1962
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
+172
New +$2.15K
AUY
1963
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
550
– –
AIMC
1964
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
137
+25
+22% +$743
IAA
1965
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
55
-10
-15% -$432
HTGM
1966
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
+28
New +$2.74K
ZNGA
1967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
363
– –
ECOL
1968
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+80
New +$3.7K
FOE
1969
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
196
+69
+54% +$877
ARD
1970
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
158
– –
MIE
1971
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
1,339
+57
+4% +$336
HMSY
1972
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
+7
+9% +$182
QEP
1973
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+4,500
New +$10.8K
PE
1974
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
372
-1,186
-76% -$16K
NGHC
1975
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
142
– –
77 78
79
80 81

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LSAG
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MIIM
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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.