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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
CHEF icon
2176
Chefs' Warehouse
CHEF
$4.49B
– –
-84
Closed -$2.49K
CHRD icon
2177
Chord Energy
CHRD
$8B
– –
-265
Closed -$486
CLB icon
2178
Core Laboratories
CLB
$523M
$0 ﹤0.01%
11
-58
-84% -$1.62K
CNMD icon
2179
CONMED
CNMD
$1.38B
– –
-32
Closed -$2.95K
COTY icon
2180
Coty
COTY
$2.17B
– –
-159
Closed -$1.49K
CSR
2181
Centerspace
CSR
$955M
– –
-455
Closed -$32.6K
CVE icon
2182
Cenovus Energy
CVE
$60.7B
– –
-198
Closed -$1.39K
CYBR
2183
DELISTED
CyberArk
CYBR
– –
-200
Closed -$23.1K
DAN icon
2184
Dana Inc
DAN
$3.28B
– –
-200
Closed -$2.76K
DBEM icon
2185
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
– –
-523
Closed -$11.6K
DFJ icon
2186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
– –
-110
Closed -$7.22K
DK icon
2187
Delek US
DK
$4.99B
– –
-3,646
Closed -$86.5K
DKS icon
2188
Dick's Sporting Goods
DKS
$11B
– –
-100
Closed -$3.84K
DLTR icon
2189
Dollar Tree
DLTR
$21.5B
– –
-368
Closed -$31.3K
DSS icon
2190
DSS Inc
DSS
$7.23M
$0 ﹤0.01%
1
– –
DVAX
2191
DELISTED
Dynavax Technologies
DVAX
– –
-500
Closed -$2.32K
EDOW icon
2192
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
– –
-347
Closed -$8.38K
EFAD icon
2193
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63M
– –
-183
Closed -$6.88K
CHRN
2194
ChronoScale Holdings
CHRN
$2.93B
$0 ﹤0.01%
2
– –
VMRK
2195
Vivmark Residential
VMRK
$48.8B
– –
-20
Closed -$1.55K
ESE icon
2196
ESCO Technologies
ESE
$6.74B
– –
-32
Closed -$2.92K
EWA icon
2197
iShares MSCI Australia ETF
EWA
$1.29B
– –
-155
Closed -$3.17K
EXTR icon
2198
Extreme Networks
EXTR
$2.91B
– –
-1,649
Closed -$9.15K
FCVT icon
2199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-4,872
Closed -$158K
FJP icon
2200
First Trust Japan AlphaDEX Fund
FJP
$271M
– –
-100
Closed -$4.61K
86 87
88
89 90

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KL
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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.