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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
IMNN icon
2226
Imunon
IMNN
$7.74M
– –
0
– –
ITEQ icon
2227
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-100
Closed -$4.23K
IVOO icon
2228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-670
Closed -$42K
JBGS
2229
JBG SMITH
JBGS
$669M
– –
-100
Closed -$3.76K
JEF icon
2230
Jefferies Financial Group
JEF
$11B
– –
-180
Closed -$3.44K
JRVR icon
2231
James River Group Holdings
JRVR
$175M
– –
-78
Closed -$3.14K
JVA icon
2232
Coffee Holding Co
JVA
$24M
$0 ﹤0.01%
+92
New +$333
OPLN
2233
Openlane
OPLN
$4.18B
– –
-10
Closed -$195
KOP icon
2234
Koppers
KOP
$873M
– –
-53
Closed -$1.36K
KTB icon
2235
Kontoor Brands
KTB
$3.58B
$0 ﹤0.01%
20
-9
-31% -$321
LBTYK icon
2236
Liberty Global Class C
LBTYK
$3.38B
$0 ﹤0.01%
18
– –
LITE icon
2237
Lumentum
LITE
$80.2B
– –
-2
Closed -$157
LKQ icon
2238
LKQ Corp
LKQ
$6.03B
– –
-148
Closed -$4.39K
LTC
2239
LTC Properties
LTC
$2.34B
– –
-150
Closed -$6.41K
LYTS icon
2240
LSI Industries
LYTS
$756M
– –
-155
Closed -$889
MAN icon
2241
ManpowerGroup
MAN
$2.68B
$0 ﹤0.01%
3
– –
MAR icon
2242
Marriott International
MAR
$87.1B
$0 ﹤0.01%
+5
New +$622
MAT icon
2243
Mattel
MAT
$3.8B
$0 ﹤0.01%
50
-180
-78% -$2.21K
MATW icon
2244
Matthews International
MATW
$629M
– –
-32
Closed -$1.02K
MCS icon
2245
Marcus Corp
MCS
$862M
– –
-69
Closed -$1.74K
MCY icon
2246
Mercury Insurance
MCY
$5.57B
– –
-100
Closed -$4.56K
MEAR icon
2247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-884
Closed -$44.2K
MFG icon
2248
Mizuho Financial
MFG
$134B
$0 ﹤0.01%
+159
New +$434
MGA icon
2249
Magna International
MGA
$17.3B
– –
-5,001
Closed -$231K
MIST icon
2250
Milestone Pharmaceuticals
MIST
$114M
$0 ﹤0.01%
245
– –
88 89
90
91 92

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ZB
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LSAG
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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.