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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
PRGO icon
2276
Perrigo
PRGO
$1.87B
– –
-214
Closed -$11.5K
PRNT icon
2277
The 3D Printing ETF
PRNT
$61.4M
– –
-345
Closed -$7.11K
PSK icon
2278
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
– –
-200
Closed -$8.49K
PUMP icon
2279
ProPetro Holding
PUMP
$1.28B
– –
-120
Closed -$964
QNST icon
2280
QuinStreet
QNST
$1.01B
– –
-438
Closed -$5.4K
QRVO icon
2281
Qorvo
QRVO
$10.5B
– –
-1,361
Closed -$136K
QSR icon
2282
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
+8
New +$453
RBBN icon
2283
Ribbon Communications
RBBN
$299M
– –
-200
Closed -$601
RBLD icon
2284
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$42M
– –
-2,032
Closed -$92.3K
REVG
2285
DELISTED
REV Group
REVG
$0 ﹤0.01%
100
– –
RHP icon
2286
Ryman Hospitality Properties
RHP
$8.32B
– –
-384
Closed -$26.5K
RINF icon
2287
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-3,925
Closed -$99.8K
RMR icon
2288
The RMR Group
RMR
$322M
$0 ﹤0.01%
7
– –
RPV icon
2289
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-335
Closed -$19.7K
RSPN icon
2290
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-165
Closed -$4.13K
RTX icon
2291
RTX Corp
RTX
$261B
– –
-21,091
Closed -$1.78M
RWX icon
2292
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-59
Closed -$2.09K
SABR icon
2293
Sabre
SABR
$936M
– –
-25
Closed -$418
SAGE
2294
DELISTED
Sage Therapeutics
SAGE
– –
-93
Closed -$5.38K
SCHB icon
2295
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-270
Closed -$3.27K
SCHE icon
2296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-310
Closed -$7.75K
SCHW
2297
Charles Schwab
SCHW
$181B
– –
-324
Closed -$13.6K
SCL icon
2298
Stepan Co
SCL
$1.43B
– –
-20
Closed -$1.91K
SFL icon
2299
SFL Corp
SFL
$1.91B
– –
-300
Closed -$3.71K
SHAK icon
2300
Shake Shack
SHAK
$2.26B
$0 ﹤0.01%
12
– –
90 91
92
93 94

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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.