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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
FC icon
2026
Franklin Covey
FC
$198M
$1K ﹤0.01%
75
– –
FCG icon
2027
First Trust Natural Gas ETF
FCG
$689M
$1K ﹤0.01%
253
– –
FCPT icon
2028
Four Corners Property Trust
FCPT
$2.49B
$1K ﹤0.01%
58
– –
FENY icon
2029
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1K ﹤0.01%
167
– –
KYNB
2030
Kyntra Bio
KYNB
$28.7M
$1K ﹤0.01%
1
– –
FNV icon
2031
Franco-Nevada
FNV
$51.4B
$1K ﹤0.01%
+6
New +$651
FOX icon
2032
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
45
+17
+61% +$549
FRME icon
2033
First Merchants
FRME
$2.57B
$1K ﹤0.01%
+29
New +$1.06K
FWONK icon
2034
Liberty Media Series C
FWONK
$23.6B
$1K ﹤0.01%
53
– –
GAIN icon
2035
Gladstone Investment Corp
GAIN
$642M
$1K ﹤0.01%
100
– –
GH icon
2036
Guardant Health
GH
$24.6B
$1K ﹤0.01%
+17
New +$1.3K
GLAD icon
2037
Gladstone Capital
GLAD
$444M
$1K ﹤0.01%
125
– –
GME icon
2038
GameStop
GME
$11.5B
$1K ﹤0.01%
1,196
– –
GPRO icon
2039
GoPro
GPRO
$277M
$1K ﹤0.01%
250
– –
GT icon
2040
Goodyear
GT
$1.48B
$1K ﹤0.01%
100
– –
HELE icon
2041
Helen of Troy
HELE
$641M
$1K ﹤0.01%
+9
New +$1.52K
HOPE icon
2042
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
124
– –
INN
2043
Summit Hotel Properties
INN
$617M
$1K ﹤0.01%
267
-391
-59% -$3.68K
IPG
2044
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+50
New +$1.06K
ITRI icon
2045
Itron
ITRI
$4B
$1K ﹤0.01%
+22
New +$1.67K
JELD icon
2046
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+110
New +$2.19K
KFY icon
2047
Korn Ferry
KFY
$4.21B
$1K ﹤0.01%
52
– –
L icon
2048
Loews
L
$22.2B
$1K ﹤0.01%
39
-70
-64% -$3.3K
LEGR icon
2049
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$1K ﹤0.01%
51
– –
LOB icon
2050
Live Oak Bancshares
LOB
$1.77B
$1K ﹤0.01%
+100
New +$1.58K
80 81
82
83 84

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ZB
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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.