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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
Cap. Flow
+$44.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.87M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.7M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$11.4M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$10M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.16M
5
IHI icon
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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$475K 0.05%
58,356
-2,512
-4% -$19.9K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$473K 0.05%
6,197
+1,314
+27% +$98K
KMB icon
278
Kimberly-Clark
KMB
$36.3B
$470K 0.05%
3,769
+139
+4% +$16.2K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$469K 0.05%
7,891
+1,299
+20% +$73.6K
WPC icon
280
W.P. Carey
WPC
$16.8B
$468K 0.05%
6,026
+890
+17% +$64.1K
AWK icon
281
American Water Works
AWK
$26.7B
$467K 0.05%
4,484
+200
+5% +$19.6K
TSLA icon
282
Tesla
TSLA
$1.23T
$464K 0.05%
24,900
+3,285
+15% +$65.9K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$463K 0.05%
5,198
+580
+13% +$51.3K
QDF icon
284
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$460K 0.05%
10,299
+7,362
+251% +$318K
TLTD icon
285
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$458K 0.05%
7,550
+263
+4% +$15.7K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$456K 0.05%
3,026
+413
+16% +$59.4K
DEO icon
287
Diageo
DEO
$49B
$455K 0.05%
2,763
+269
+11% +$41K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$452K 0.05%
3,497
+8
+0.2% +$1.02K
CME icon
289
CME Group
CME
$96.3B
$450K 0.05%
2,740
+1,298
+90% +$229K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$442K 0.05%
23,233
+1,003
+5% +$18.8K
ES icon
291
Eversource Energy
ES
$26.9B
$439K 0.05%
6,205
+1,326
+27% +$91.3K
DHR icon
292
Danaher
DHR
$137B
$438K 0.05%
3,743
+991
+36% +$102K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$433K 0.04%
35,116
-73
-0.2% -$890
SPHB icon
294
Invesco S&P 500 High Beta ETF
SPHB
$971M
$427K 0.04%
+10,289
New +$412K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$426K 0.04%
8,563
+193
+2% +$8.86K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$425K 0.04%
18,385
-225
-1% -$4.95K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.04%
3,802
+223
+6% +$24.5K
IVOV icon
298
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$421K 0.04%
7,032
-578
-8% -$34.1K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.04%
7,089
-871
-11% -$53.3K
ARCC icon
300
Ares Capital
ARCC
$13.5B
$418K 0.04%
24,249
+9,617
+66% +$161K
10 11
12
13 14

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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.