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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
RGT
2076
Royce Global Value Trust
RGT
$94.2M
$1K ﹤0.01%
106
– –
RNST icon
2077
Renasant Corp
RNST
$3.7B
$1K ﹤0.01%
+62
New +$1.84K
RRC icon
2078
Range Resources
RRC
$9.14B
$1K ﹤0.01%
405
– –
SLF icon
2079
Sun Life Financial
SLF
$45B
$1K ﹤0.01%
+29
New +$1.24K
SLG icon
2080
SL Green Realty
SLG
$3.71B
$1K ﹤0.01%
22
-58
-73% -$4.52K
SMTC icon
2081
Semtech
SMTC
$16.6B
$1K ﹤0.01%
32
-100
-76% -$4.52K
SSL icon
2082
Sasol
SSL
$9.06B
$1K ﹤0.01%
311
-45
-13% -$575
STGW icon
2083
Stagwell
STGW
$2.03B
$1K ﹤0.01%
800
– –
TBI
2084
Trueblue
TBI
$276M
$1K ﹤0.01%
100
– –
TCPC icon
2085
BlackRock TCP Capital
TCPC
$336M
$1K ﹤0.01%
+108
New +$1.34K
TILE icon
2086
Interface
TILE
$1.99B
$1K ﹤0.01%
92
– –
TLRY icon
2087
Tilray
TLRY
$553M
$1K ﹤0.01%
9
– –
TNET icon
2088
TriNet
TNET
$3.11B
$1K ﹤0.01%
32
-16
-33% -$833
TPH
2089
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
122
– –
TREE icon
2090
LendingTree
TREE
$365M
$1K ﹤0.01%
8
+1
+14% +$283
TSEM icon
2091
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
75
– –
TSLX icon
2092
Sixth Street Specialty
TSLX
$1.73B
$1K ﹤0.01%
52
– –
TX icon
2093
Ternium
TX
$11.4B
$1K ﹤0.01%
58
– –
UBS icon
2094
UBS Group
UBS
$155B
$1K ﹤0.01%
+147
New +$1.69K
UBSI icon
2095
United Bankshares
UBSI
$6.4B
$1K ﹤0.01%
63
+23
+58% +$722
UE icon
2096
Urban Edge Properties
UE
$2.54B
$1K ﹤0.01%
119
-383
-76% -$6.29K
UMBF icon
2097
UMB Financial
UMBF
$10.2B
$1K ﹤0.01%
28
– –
UNF icon
2098
Unifirst Corp
UNF
$4.72B
$1K ﹤0.01%
8
– –
UPLD icon
2099
Upland Software
UPLD
$11.3M
$1K ﹤0.01%
5
-3
-38% -$1.08K
VAC icon
2100
Marriott Vacations Worldwide
VAC
$3.61B
$1K ﹤0.01%
24
-426
-95% -$44.3K
82 83
84
85 86

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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.