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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
PWV icon
301
Invesco Large Cap Value ETF
PWV
$1.68B
$416K 0.04%
11,755
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$414K 0.04%
3,795
+1,137
+43% +$117K
CB icon
303
Chubb
CB
$135B
$413K 0.04%
2,954
+619
+27% +$82.3K
AES icon
304
AES
AES
$10.5B
$408K 0.04%
22,638
+10,584
+88% +$178K
SPAB icon
305
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$408K 0.04%
14,308
-2,739
-16% -$76.9K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.34B
$406K 0.04%
3,635
+2,304
+173% +$253K
FMAO icon
307
Farmers & Merchants Bancorp
FMAO
$459M
$401K 0.04%
13,284
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$398K 0.04%
7,564
+3,672
+94% +$186K
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
$397K 0.04%
7,927
+204
+3% +$10K
EXC icon
310
Exelon
EXC
$46.9B
$396K 0.04%
11,093
-1,229
-10% -$41.8K
NNN icon
311
NNN REIT
NNN
$9.04B
$396K 0.04%
7,163
+2,045
+40% +$106K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$395K 0.04%
2,116
-9,110
-81% -$1.58M
PCY icon
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$394K 0.04%
14,073
+201
+1% +$5.5K
LIN icon
314
Linde
LIN
$221B
$393K 0.04%
2,242
+647
+41% +$107K
PAYX icon
315
Paychex
PAYX
$41.6B
$391K 0.04%
4,886
+636
+15% +$46.9K
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$391K 0.04%
6,557
-28,114
-81% -$1.66M
BX icon
317
Blackstone
BX
$102B
$385K 0.04%
11,029
-478
-4% -$15.9K
C icon
318
Citigroup
C
$222B
$385K 0.04%
6,193
-466
-7% -$28.9K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$382K 0.04%
3,545
+1,165
+49% +$123K
DBEF icon
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$381K 0.04%
12,233
+628
+5% +$18.9K
IFV icon
321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$378K 0.04%
19,815
-564
-3% -$10.8K
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$376K 0.04%
+21,088
New +$364K
PRU icon
323
Prudential Financial
PRU
$42.4B
$374K 0.04%
4,075
-363
-8% -$33.5K
QCOM icon
324
Qualcomm
QCOM
$155B
$372K 0.04%
6,532
+146
+2% +$7.88K
PGR icon
325
Progressive
PGR
$123B
$371K 0.04%
5,148
-271
-5% -$18.6K
11 12
13
14 15

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ZB
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LSAG
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IFLIT
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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.