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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
SKM icon
2301
SK Telecom
SKM
$13.6B
– –
-13
Closed -$432
SKYW icon
2302
Skywest
SKYW
$3.71B
– –
-50
Closed -$2.44K
SNV
2303
DELISTED
Synovus
SNV
– –
-40
Closed -$1.23K
SPEU icon
2304
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-69
Closed -$2.28K
SPOT icon
2305
Spotify
SPOT
$109B
– –
-887
Closed -$126K
SSYS icon
2306
Stratasys
SSYS
$701M
– –
-230
Closed -$4.19K
STNG icon
2307
Scorpio Tankers
STNG
$4.4B
– –
-56
Closed -$1.33K
STRM
2308
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
33
– –
SWZ
2309
Swiss Helvetia Fund
SWZ
$76.7M
$0 ﹤0.01%
+18
New +$145
TALO icon
2310
Talos Energy
TALO
$2.86B
$0 ﹤0.01%
27
– –
TBX icon
2311
ProShares Short 7-10 Year Treasury
TBX
$23.5M
– –
-64
Closed -$1.63K
TCOM icon
2312
Trip.com Group
TCOM
$25.4B
– –
-244
Closed -$7.61K
TEF
2313
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+106
New +$524
TEVA icon
2314
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$0 ﹤0.01%
33
– –
TGI
2315
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+35
New +$640
TLK icon
2316
Telkom Indonesia
TLK
$14B
– –
-222
Closed -$5.6K
TRIP icon
2317
TripAdvisor
TRIP
$1.04B
$0 ﹤0.01%
+18
New +$456
TRN icon
2318
Trinity Industries
TRN
$2.26B
– –
-365
Closed -$7.3K
TROX icon
2319
Tronox
TROX
$682M
$0 ﹤0.01%
100
– –
TXT icon
2320
Textron
TXT
$13.9B
$0 ﹤0.01%
+13
New +$525
UGP icon
2321
Ultrapar
UGP
$8.08B
$0 ﹤0.01%
70
– –
UNIT
2322
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
60
– –
USCI icon
2323
US Commodity Index
USCI
$414M
– –
-200
Closed -$6.41K
USRT icon
2324
iShares Core US REIT ETF
USRT
$4.37B
– –
-207
Closed -$10.6K
UTHR icon
2325
United Therapeutics
UTHR
$21.3B
– –
-43
Closed -$4.09K
91 92
93
94 95

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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.