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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
UVSP icon
2326
Univest Financial
UVSP
$1.17B
– –
-717
Closed -$16.4K
UYG icon
2327
ProShares Ultra Financials
UYG
$769M
– –
-576
Closed -$26.1K
VIAV icon
2328
Viavi Solutions
VIAV
$8.58B
– –
-12
Closed -$163
VKTX icon
2329
Viking Therapeutics
VKTX
$3.44B
$0 ﹤0.01%
77
– –
VSHY icon
2330
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
– –
-187
Closed -$4.38K
WD icon
2331
Walker & Dunlop
WD
$1.33B
– –
-71
Closed -$4.47K
WTFC icon
2332
Wintrust Financial
WTFC
$10B
– –
-43
Closed -$2.39K
WTV icon
2333
WisdomTree US Value Fund
WTV
$3.54B
– –
-32
Closed -$1.35K
XRX icon
2334
Xerox
XRX
$462M
$0 ﹤0.01%
+15
New +$477
MTUS icon
2335
Metallus
MTUS
$805M
$0 ﹤0.01%
72
– –
NPKI
2336
NPK International
NPKI
$1.09B
$0 ﹤0.01%
303
– –
VIVS
2337
VivoSim Labs
VIVS
$3.51M
$0 ﹤0.01%
2
– –
LGF.B
2338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
65
– –
LGF.A
2339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
65
– –
PDCO
2340
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
VOXX
2341
DELISTED
VOXX International Corporation Class A
VOXX
– –
-952
Closed -$3.52K
BEST
2342
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-12
Closed -$1.33K
CDMO
2343
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
Closed -$6
AKTS
2344
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300
Closed -$2.11K
IBDP
2345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,127
Closed -$28.7K
LSXMK
2346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-100
Closed -$3.35K
LSXMA
2347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
LL
2348
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
50
– –
SLCA
2349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+52
New +$221
NVTA
2350
DELISTED
Invitae Corporation
NVTA
– –
-198
Closed -$3.62K
92 93
94
95 96

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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.