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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
+$91.5M
Cap. Flow %
10.08%
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 Technology 5.02%
2 Healthcare 4.17%
3 Financials 3.8%
4 Consumer Staples 3.18%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$41.3M 4.55%
450,534
+403,388
+856% +$36.9M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$28.2M 3.11%
308,804
+14,794
+5% +$1.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$27.1M 2.99%
104,901
+7,552
+8% +$2.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.8M 2.63%
715,119
+38,715
+6% +$1.55M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 2.09%
164,021
-4,144
-2% -$472K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$18.4M 2.03%
227,383
+43,201
+23% +$4.12M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 1.87%
515,448
+33,076
+7% +$1.37M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.4M 1.7%
550,353
+61,872
+13% +$1.66M
PTY icon
9
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$15.1M 1.67%
1,160,643
+90,202
+8% +$1.58M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 1.63%
273,576
-29,750
-10% -$1.89M
AAPL icon
11
Apple
AAPL
$4.9T
$14M 1.54%
+219,672
New +$16.2M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.5M 1.38%
257,208
-143,669
-36% -$7.16M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.5M 1.27%
204,189
+22,645
+12% +$1.29M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 1.22%
330,068
+15,727
+5% +$641K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$10.3M 1.14%
395,766
-7,044
-2% -$211K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.14B
$9.96M 1.1%
265,074
-72
-0% -$3.03K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.69M 1.07%
185,013
+9,721
+6% +$517K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.52M 1.05%
169,622
+8,697
+5% +$648K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.65M 0.95%
99,797
+4,047
+4% +$346K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$8.63M 0.95%
96,848
+24
+0% +$2.63K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.6M 0.95%
332,734
-11,939
-3% -$357K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.36M 0.92%
64,854
-592
-0.9% -$91.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.19M 0.9%
99,674
+4,641
+5% +$377K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.04M 0.89%
252,464
-18,345
-7% -$658K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.71M 0.85%
29,755
+1,735
+6% +$529K
1
2 3 4 5

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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 $91.5M 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 Technology at 5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

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.