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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
VCYT icon
2101
Veracyte
VCYT
$3.26B
$1K ﹤0.01%
49
– –
TONX
2102
TON Strategy Co
TONX
$171M
– –
0
– –
VNO icon
2103
Vornado Realty Trust
VNO
$6.5B
$1K ﹤0.01%
39
– –
VSTM icon
2104
Verastem
VSTM
$684M
$1K ﹤0.01%
17
– –
VYX icon
2105
NCR Voyix
VYX
$958M
$1K ﹤0.01%
+116
New +$1.99K
W icon
2106
Wayfair
W
$14B
$1K ﹤0.01%
25
+13
+108% +$995
WBD icon
2107
Warner Bros
WBD
$70.8B
$1K ﹤0.01%
74
– –
WHD icon
2108
Cactus
WHD
$4.69B
$1K ﹤0.01%
82
-50
-38% -$1.26K
WMS icon
2109
Advanced Drainage Systems
WMS
$9.48B
$1K ﹤0.01%
+33
New +$1.33K
X
2110
DELISTED
US Steel
X
$1K ﹤0.01%
102
-100
-50% -$838
XME icon
2111
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1K ﹤0.01%
67
– –
XOP icon
2112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$1K ﹤0.01%
36
– –
XPO icon
2113
XPO
XPO
$20.5B
$1K ﹤0.01%
81
-17
-17% -$454
XRLV
2114
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
43
-2,419
-98% -$92.8K
PRKS icon
2115
United Parks & Resorts
PRKS
$1.62B
$1K ﹤0.01%
66
– –
RPT
2116
Rithm Property Trust
RPT
$92.3M
$1K ﹤0.01%
+35
New +$2.66K
INVX
2117
Innovex International
INVX
$2.04B
$1K ﹤0.01%
23
– –
ONC
2118
BeOne Medicines Ltd
ONC
$40B
$1K ﹤0.01%
11
– –
TVRD
2119
Tvardi Therapeutics
TVRD
$21.6M
$1K ﹤0.01%
3
– –
SASR
2120
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
48
– –
NDP
2121
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
88
– –
LUMO
2122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
89
-1
-1% -$14
FPL
2123
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
300
– –
SRC
2124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+56
New +$2.53K
CHS
2125
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
700
– –
83 84
85
86 87

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ZB
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LSAG
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IFLIT
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MIIM
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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.