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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
FOXA icon
2201
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
1
-110
-99% -$3.62K
FPI
2202
Farmland Partners
FPI
$478M
$0 ﹤0.01%
+48
New +$308
FUNC icon
2203
First United
FUNC
$282M
– –
-2,195
Closed -$46.3K
GAA icon
2204
Cambria Global Asset Allocation ETF
GAA
$77.2M
– –
-1,098
Closed -$28.9K
GAB icon
2205
Gabelli Equity Trust
GAB
$1.84B
– –
-759
Closed -$4.18K
GFI icon
2206
Gold Fields
GFI
$38.6B
$0 ﹤0.01%
+102
New +$623
GIII icon
2207
G-III Apparel Group
GIII
$1.19B
$0 ﹤0.01%
64
– –
GLPI icon
2208
Gaming and Leisure Properties
GLPI
$11.7B
– –
-86
Closed -$3.52K
GRWG icon
2209
GrowGeneration
GRWG
$88.4M
$0 ﹤0.01%
100
– –
GTX icon
2210
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
74
-195
-72% -$1.42K
GWX icon
2211
State Street SPDR S&P International Small Cap ETF
GWX
$935M
– –
-281
Closed -$7.88K
HES
2212
DELISTED
Hess
HES
$0 ﹤0.01%
12
-10
-45% -$541
HIW icon
2213
Highwoods Properties
HIW
$3.4B
– –
-155
Closed -$7.09K
HLF icon
2214
Herbalife
HLF
$1.23B
– –
-27
Closed -$1K
HLAL icon
2215
Wahed FTSE USA Shariah ETF
HLAL
$954M
– –
-7,410
Closed -$191K
HLT icon
2216
Hilton Worldwide
HLT
$68.1B
– –
-249
Closed -$24.2K
HOS
2217
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$0 ﹤0.01%
100
– –
HMC icon
2218
Honda
HMC
$42.2B
$0 ﹤0.01%
+16
New +$409
HOG icon
2219
Harley-Davidson
HOG
$2.76B
$0 ﹤0.01%
25
-200
-89% -$6.05K
HP icon
2220
Helmerich & Payne
HP
$4.14B
$0 ﹤0.01%
13
– –
HRB icon
2221
H&R Block
HRB
$5.52B
$0 ﹤0.01%
+22
New +$461
HYT icon
2222
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-877
Closed -$9.18K
IAK icon
2223
iShares US Insurance ETF
IAK
$503M
– –
-33
Closed -$2.16K
IBDR icon
2224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-1,139
Closed -$28.9K
IFGL icon
2225
iShares International Developed Real Estate ETF
IFGL
$77.3M
– –
-437
Closed -$12.1K
87 88
89
90 91

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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.