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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
LYG icon
2051
Lloyds Banking Group
LYG
$85.8B
$1K ﹤0.01%
913
-8,744
-91% -$22.5K
MBUU icon
2052
Malibu Boats
MBUU
$465M
$1K ﹤0.01%
+37
New +$1.47K
MEOH icon
2053
Methanex
MEOH
$4.72B
$1K ﹤0.01%
72
– –
MMYT icon
2054
MakeMyTrip
MMYT
$4.5B
$1K ﹤0.01%
91
– –
MTX icon
2055
Minerals Technologies
MTX
$2.14B
$1K ﹤0.01%
34
– –
NAVI icon
2056
Navient
NAVI
$923M
$1K ﹤0.01%
100
– –
NMM icon
2057
Navios Maritime Partners
NMM
$2.71B
$1K ﹤0.01%
167
– –
NOV icon
2058
NOV
NOV
$7.32B
$1K ﹤0.01%
65
– –
NPO icon
2059
Enpro
NPO
$6.07B
$1K ﹤0.01%
16
– –
NSP icon
2060
Insperity
NSP
$1.91B
$1K ﹤0.01%
19
-62
-77% -$4.4K
NVRI icon
2061
Enviri
NVRI
$579M
$1K ﹤0.01%
200
-120
-38% -$1.64K
OIH icon
2062
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
15
-5
-25% -$930
OMAB icon
2063
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$1K ﹤0.01%
+31
New +$1.62K
OSK icon
2064
Oshkosh
OSK
$8.95B
$1K ﹤0.01%
+20
New +$1.57K
OTLK icon
2065
Outlook Therapeutics
OTLK
$166M
$1K ﹤0.01%
+69
New +$1.14K
OXM icon
2066
Oxford Industries
OXM
$433M
$1K ﹤0.01%
18
– –
PBF icon
2067
PBF Energy
PBF
$9.15B
$1K ﹤0.01%
194
– –
PBI icon
2068
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
653
– –
PBP icon
2069
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$1K ﹤0.01%
48
– –
PHM icon
2070
Pultegroup
PHM
$22.6B
$1K ﹤0.01%
48
-6,103
-99% -$236K
PICK icon
2071
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1K ﹤0.01%
+71
New +$1.78K
PPBI
2072
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+43
New +$1.15K
PRI icon
2073
Primerica
PRI
$8.94B
$1K ﹤0.01%
16
-13
-45% -$1.49K
PSCI icon
2074
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$1K ﹤0.01%
+25
New +$1.59K
REZI icon
2075
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
122
-192
-61% -$1.81K
81 82
83
84 85

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.