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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
TILT icon
176
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$821K 0.09%
8,808
+638
+8% +$74.5K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$820K 0.09%
13,150
+4,049
+44% +$248K
XEL icon
178
Xcel Energy
XEL
$46B
$820K 0.09%
13,503
+575
+4% +$37.5K
GE icon
179
GE Aerospace
GE
$325B
$816K 0.09%
20,606
+1,957
+10% +$104K
BKT icon
180
BlackRock Income Trust
BKT
$317M
$813K 0.09%
47,042
-2,814
-6% -$50.8K
CME icon
181
CME Group
CME
$97.5B
$810K 0.09%
4,682
+698
+18% +$139K
SHOP icon
182
Shopify
SHOP
$165B
$807K 0.09%
19,360
-110
-0.6% -$4.96K
LLY icon
183
Eli Lilly
LLY
$1.03T
$802K 0.09%
5,780
-105
-2% -$14.4K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$793K 0.09%
27,871
+423
+2% +$14.5K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.71B
$793K 0.09%
5,752
+434
+8% +$66.9K
CB icon
186
Chubb
CB
$132B
$786K 0.09%
6,992
+1,190
+21% +$171K
ZTS icon
187
Zoetis
ZTS
$30.2B
$781K 0.09%
6,640
-176
-3% -$23.2K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$778K 0.09%
18,607
-5,397
-22% -$248K
UNP icon
189
Union Pacific
UNP
$168B
$777K 0.09%
5,512
-3,341
-38% -$552K
PLD icon
190
Prologis
PLD
$128B
$774K 0.09%
9,631
+7,250
+304% +$633K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.68B
$756K 0.08%
20,115
+625
+3% +$25.7K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$751K 0.08%
22,083
-1,871
-8% -$65.6K
PCEF icon
193
Invesco CEF Income Composite ETF
PCEF
$790M
$749K 0.08%
42,811
+1,300
+3% +$28.2K
CSCO icon
194
Cisco
CSCO
$435B
$746K 0.08%
18,986
+1,420
+8% +$62.3K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$739K 0.08%
44,727
+645
+1% +$13.1K
BP icon
196
BP
BP
$117B
$733K 0.08%
+30,068
New +$972K
BA icon
197
Boeing
BA
$156B
$731K 0.08%
+4,900
New +$1.34M
DHR icon
198
Danaher
DHR
$149B
$714K 0.08%
5,809
+796
+16% +$107K
BKNG icon
199
Booking.com
BKNG
$128B
$712K 0.08%
13,225
-7,400
-36% -$519K
CVS icon
200
CVS Health
CVS
$115B
$709K 0.08%
11,942
+5,682
+91% +$379K
6 7
8
9 10

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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.