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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
IMMU
1976
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
158
– –
CHK
1977
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
62
-13
-17% -$1.14K
TCF
1978
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
70
– –
KEM
1979
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
100
– –
STFC
1980
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
77
– –
IBMJ
1981
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2K ﹤0.01%
+82
New +$2.11K
HR
1982
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
ACA icon
1983
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+30
New +$1.27K
ACB
1984
Aurora Cannabis
ACB
$244M
$1K ﹤0.01%
12
-2
-14% -$357
ACHC icon
1985
Acadia Healthcare
ACHC
$2.68B
$1K ﹤0.01%
64
– –
AEIS icon
1986
Advanced Energy
AEIS
$10.2B
$1K ﹤0.01%
+30
New +$1.91K
AHRT
1987
AH Realty Trust
AHRT
$465M
$1K ﹤0.01%
115
-368
-76% -$5.96K
ALEX
1988
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+96
New +$1.8K
APAM icon
1989
Artisan Partners
APAM
$2.59B
$1K ﹤0.01%
50
– –
ARGX icon
1990
argenx
ARGX
$62.3B
$1K ﹤0.01%
8
– –
ARL icon
1991
American Realty Investors
ARL
$269M
$1K ﹤0.01%
+108
New +$1.4K
AVA icon
1992
Avista
AVA
$3.08B
$1K ﹤0.01%
32
– –
AVNT icon
1993
Avient
AVNT
$3.72B
$1K ﹤0.01%
38
-23
-38% -$643
AXTA icon
1994
Axalta
AXTA
$6.98B
$1K ﹤0.01%
+67
New +$1.71K
BBWI icon
1995
Bath & Body Works
BBWI
$3.47B
$1K ﹤0.01%
118
-50
-30% -$794
BFAM icon
1996
Bright Horizons
BFAM
$3.26B
$1K ﹤0.01%
13
+3
+30% +$441
BGS icon
1997
B&G Foods
BGS
$247M
$1K ﹤0.01%
37
-577
-94% -$9.04K
BHC icon
1998
Bausch Health
BHC
$2.11B
$1K ﹤0.01%
+89
New +$2.15K
BKH icon
1999
Black Hills Corp
BKH
$5.44B
$1K ﹤0.01%
+22
New +$1.66K
BL icon
2000
BlackLine
BL
$1.66B
$1K ﹤0.01%
+19
New +$1.11K
78 79
80
81 82

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KL
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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.