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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
MKL icon
2251
Markel Group
MKL
$22.1B
– –
-2
Closed -$2.29K
CALY
2252
Callaway Golf Company
CALY
$2.64B
– –
-152
Closed -$2.62K
MRKR icon
2253
Marker Therapeutics
MRKR
$19.7M
$0 ﹤0.01%
2
– –
MTDR icon
2254
Matador Resources
MTDR
$7.14B
– –
-210
Closed -$2.31K
MUFG icon
2255
Mitsubishi UFJ Financial
MUFG
$265B
$0 ﹤0.01%
110
-165
-60% -$786
BINI
2256
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MXL icon
2257
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
29
– –
NAK
2258
Northern Dynasty Minerals
NAK
$714M
$0 ﹤0.01%
660
– –
NDAQ icon
2259
Nasdaq
NDAQ
$51B
$0 ﹤0.01%
+12
New +$425
NFLT icon
2260
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
– –
-130
Closed -$3.15K
NGVT icon
2261
Ingevity
NGVT
$2.34B
– –
-22
Closed -$1.28K
NIO icon
2262
NIO
NIO
$9.07B
– –
-1,000
Closed -$3.72K
NKTR icon
2263
Nektar Therapeutics
NKTR
$2.33B
– –
-3
Closed -$928
NMRK icon
2264
Newmark Group
NMRK
$2.51B
$0 ﹤0.01%
+94
New +$922
NWSA icon
2265
News Corp Class A
NWSA
$16.2B
– –
-314
Closed -$3.96K
ONTO icon
2266
Onto Innovation
ONTO
$12.3B
– –
-84
Closed -$2.87K
PBA icon
2267
Pembina Pipeline
PBA
$27.7B
$0 ﹤0.01%
+18
New +$591
PBD icon
2268
Invesco Global Clean Energy ETF
PBD
$125M
– –
-420
Closed -$6.02K
PCAR icon
2269
PACCAR
PCAR
$61.8B
– –
-95
Closed -$4.47K
PCG icon
2270
PG&E
PCG
$29.5B
– –
-540
Closed -$7.17K
PEGA icon
2271
Pegasystems
PEGA
$5.93B
– –
-100
Closed -$4.2K
PFLT icon
2272
PennantPark Floating Rate Capital
PFLT
$716M
– –
-1,665
Closed -$17.4K
PGJ icon
2273
Invesco Golden Dragon China ETF
PGJ
$83.6M
$0 ﹤0.01%
7
– –
PINC
2274
DELISTED
Premier
PINC
– –
-244
Closed -$7.96K
POST icon
2275
Post Holdings
POST
$3.53B
– –
-60
Closed -$3.9K
89 90
91
92 93

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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.