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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
GSC
2151
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1K ﹤0.01%
100
– –
ACWI icon
2152
iShares MSCI ACWI ETF
ACWI
$33B
– –
-32
Closed -$2.37K
AFIF icon
2153
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-282
Closed -$2.76K
AIZ icon
2154
Assurant
AIZ
$14B
– –
-106
Closed -$13.1K
ALLE icon
2155
Allegion
ALLE
$13.1B
– –
-1,156
Closed -$138K
AMPY icon
2156
Amplify Energy
AMPY
$189M
$0 ﹤0.01%
1
– –
AN icon
2157
AutoNation
AN
$5.78B
– –
-731
Closed -$30.2K
ANIP icon
2158
ANI Pharmaceuticals
ANIP
$1.73B
– –
-42
Closed -$2.23K
AON icon
2159
Aon
AON
$62.8B
– –
-1,364
Closed -$279K
AR icon
2160
Antero Resources
AR
$10.9B
– –
-127
Closed -$212
ARMK icon
2161
Aramark
ARMK
$15B
– –
-96
Closed -$2.53K
EFOR
2162
Everforth Inc
EFOR
$1.35B
– –
-40
Closed -$2.27K
ASIX icon
2163
AdvanSix
ASIX
$453M
$0 ﹤0.01%
2
-1
-33% -$16
ATKR icon
2164
Atkore
ATKR
$3.19B
$0 ﹤0.01%
+10
New +$358
BBHY icon
2165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
– –
-113
Closed -$5.59K
BHP icon
2166
BHP
BHP
$220B
$0 ﹤0.01%
+15
New +$626
BJRI icon
2167
BJ's Restaurants
BJRI
$1.27B
– –
-56
Closed -$1.8K
BOOM icon
2168
DMC Global
BOOM
$128M
$0 ﹤0.01%
+10
New +$360
BRX icon
2169
Brixmor Property Group
BRX
$8.61B
– –
-95
Closed -$1.7K
BUI icon
2170
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$682M
$0 ﹤0.01%
4
– –
BYD icon
2171
Boyd Gaming
BYD
$5.39B
– –
-58
Closed -$1.49K
BZUN
2172
Baozun
BZUN
$162M
– –
-100
Closed -$3.15K
CCEP icon
2173
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-5
Closed -$243
CCRN
2174
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
30
– –
CE icon
2175
Celanese
CE
$5.14B
$0 ﹤0.01%
+1
New +$99
85 86
87
88 89

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ZB
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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.