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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$704K 0.08%
5,971
-667
-10% -$78.6K
LOW icon
202
Lowe's Companies
LOW
$109B
$684K 0.08%
7,949
+1,184
+18% +$129K
TSM icon
203
TSMC
TSM
$2.23T
$681K 0.08%
14,123
+1,625
+13% +$88.9K
EW icon
204
Edwards Lifesciences
EW
$50.9B
$678K 0.07%
+10,779
New +$777K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.21B
$677K 0.07%
89,027
+5,187
+6% +$48.1K
D icon
206
Dominion Energy
D
$56.5B
$670K 0.07%
9,283
+812
+10% +$66.3K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$669K 0.07%
38,007
+5,872
+18% +$138K
ES icon
208
Eversource Energy
ES
$26B
$667K 0.07%
8,531
+330
+4% +$29K
AEP icon
209
American Electric Power
AEP
$66.2B
$666K 0.07%
+8,323
New +$787K
WFC icon
210
Wells Fargo
WFC
$263B
$665K 0.07%
23,159
+4,081
+21% +$173K
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$662K 0.07%
16,554
-7,378
-31% -$330K
IWM icon
212
iShares Russell 2000 ETF
IWM
$76.9B
$656K 0.07%
5,731
-9,617
-63% -$1.43M
AWK icon
213
American Water Works
AWK
$27.5B
$645K 0.07%
+5,392
New +$696K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$642K 0.07%
17,957
+10,622
+145% +$435K
HDV
215
iShares Core High Dividend ETF
HDV
$15.3B
$624K 0.07%
43,580
-44,535
-51% -$787K
ILMN icon
216
Illumina
ILMN
$37B
$622K 0.07%
2,340
+549
+31% +$154K
ICE icon
217
Intercontinental Exchange
ICE
$86.1B
$621K 0.07%
7,685
+1,305
+20% +$118K
CI icon
218
Cigna
CI
$72.9B
$615K 0.07%
3,468
+2,232
+181% +$433K
NKE icon
219
Nike
NKE
$53.9B
$610K 0.07%
7,353
+559
+8% +$52K
NOC icon
220
Northrop Grumman
NOC
$74.4B
$608K 0.07%
2,010
+138
+7% +$48K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$606K 0.07%
13,584
-396
-3% -$21.8K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$605K 0.07%
8,774
+2,244
+34% +$198K
BX icon
223
Blackstone
BX
$94.1B
$592K 0.07%
12,995
+899
+7% +$49.7K
VFH icon
224
Vanguard Financials ETF
VFH
$13.1B
$591K 0.07%
11,645
+683
+6% +$46.5K
WST icon
225
West Pharmaceutical
WST
$25.8B
$590K 0.07%
3,877
+825
+27% +$127K
7 8
9
10 11

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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.