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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
+10.63%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$11.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$10M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$7.16M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $538K | 0.06% |
14,081
+4,211
| +43% | +$153K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $535K | 0.06% |
53,952
-120,224
| -69% | -$1.14M |
|
253
Baxter International
BAX
$13.5B
| $534K | 0.06% |
6,557
-485
| -7% | -$35.3K |
|
254
Cincinnati Financial
CINF
$27.3B
| $529K | 0.05% |
6,129
+889
| +17% | +$73.4K |
|
255
Schwab US Dividend Equity ETF
SCHD
$103B
| $528K | 0.05% |
30,324
+10,185
| +51% | +$171K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $525K | 0.05% |
7,746
-2,032
| -21% | -$130K |
|
257
iShares US Telecommunications ETF
IYZ
$1.2B
| $523K | 0.05% |
17,612
-14,178
| -45% | -$406K |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $520K | 0.05% |
1,503
+132
| +10% | +$44.4K |
|
259
Ford
F
$58.5B
| $515K | 0.05% |
58,700
+5,988
| +11% | +$51.4K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $513K | 0.05% |
6,245
+629
| +11% | +$49.1K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $511K | 0.05% |
6,942
-9,822
| -59% | -$726K |
|
262
Elevance Health
ELV
$81.5B
| $505K | 0.05% |
1,763
+482
| +38% | +$139K |
|
263
American Tower
AMT
$80.8B
| $503K | 0.05% |
2,562
+540
| +27% | +$94.7K |
|
264
State Street SPDR S&P Telecom ETF
XTL
$567M
| $503K | 0.05% |
+7,127
| New | +$495K |
|
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $502K | 0.05% |
7,499
+698
| +10% | +$45.6K |
|
266
First Trust Nasdaq Bank ETF
FTXO
$305M
| $502K | 0.05% |
20,601
-2,537
| -11% | -$64.2K |
|
267
Crown Castle
CCI
$33.3B
| $500K | 0.05% |
3,911
+1,019
| +35% | +$120K |
|
268
Dominion Energy
D
$60.8B
| $494K | 0.05% |
6,448
+2,501
| +63% | +$183K |
|
269
iShares Russell 3000 ETF
IWV
$19.6B
| $492K | 0.05% |
2,955
+205
| +7% | +$32.9K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $491K | 0.05% |
2,851
-1,504
| -35% | -$248K |
|
271
PNC Financial Services
PNC
$99.7B
| $490K | 0.05% |
4,005
+637
| +19% | +$78.9K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $483K | 0.05% |
2,657
+658
| +33% | +$115K |
|
273
Edwards Lifesciences
EW
$49.6B
| $482K | 0.05% |
7,566
+3,153
| +71% | +$180K |
|
274
CVS Health
CVS
$133B
| $477K | 0.05% |
8,865
+1,319
| +17% | +$81.4K |
|
275
Automatic Data Processing
ADP
$106B
| $475K | 0.05% |
2,963
+906
| +44% | +$132K |
|
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Concourse Financial Group Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Concourse Financial Group Securities held 2,519 positions worth $970M, up 16% from $837M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Concourse Financial Group Securities deployed $44.3M of net new capital in Q1 2019, opening 278 new positions and adding to 883 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.7M trimmed.
- Concourse Financial Group Securities's largest Q1 2019 buy was State Street SPDR S&P Health Care Equipment ETF: 35,850 shares worth $2.88M.
- Concourse Financial Group Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $45.7M increase.
- Concourse Financial Group Securities's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.7M.
- Concourse Financial Group Securities fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.57M.
- Concourse Financial Group Securities's ten largest holdings make up 27% of its $970M portfolio in Q1 2019.
- Concourse Financial Group Securities opened 278 new positions and closed 179 in Q1 2019.
- Concourse Financial Group Securities's portfolio value rose 16% quarter-over-quarter to $970M.
Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.