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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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$371K 0.04%
2,729
-242
-8% -$31.6K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.04%
10,938
+28
+0.3% +$906
LPT
328
DELISTED
Liberty Property Trust
LPT
$369K 0.04%
7,560
+1,486
+24% +$69.2K
CTAS icon
329
Cintas
CTAS
$81.9B
$365K 0.04%
7,240
+2,140
+42% +$104K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.2B
$363K 0.04%
4,592
+1,394
+44% +$105K
MS icon
331
Morgan Stanley
MS
$331B
$363K 0.04%
8,623
-2,791
-24% -$117K
UL icon
332
Unilever
UL
$137B
$359K 0.04%
5,532
+368
+7% +$22.4K
XHR
333
Xenia Hotels & Resorts
XHR
$1.9B
$354K 0.04%
15,981
-1,281
-7% -$24.4K
HYLS icon
334
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$353K 0.04%
7,400
+1,192
+19% +$56.2K
IYE icon
335
iShares US Energy ETF
IYE
$1.74B
$351K 0.04%
9,762
-682
-7% -$23.9K
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$351K 0.04%
7,086
-155
-2% -$7.44K
AEP icon
337
American Electric Power
AEP
$69.6B
$346K 0.04%
4,138
+1,735
+72% +$138K
GM icon
338
General Motors
GM
$80.4B
$344K 0.04%
9,322
+860
+10% +$32.7K
NOC icon
339
Northrop Grumman
NOC
$77.1B
$340K 0.04%
1,267
+318
+34% +$86.8K
ORCL icon
340
Oracle
ORCL
$374B
$340K 0.04%
6,340
-1,064
-14% -$54.2K
AGR
341
DELISTED
Avangrid, Inc.
AGR
$339K 0.03%
6,683
-367
-5% -$18.1K
AFL icon
342
Aflac
AFL
$64.9B
$338K 0.03%
6,771
-1,094
-14% -$52.7K
TJX icon
343
TJX Companies
TJX
$174B
$338K 0.03%
6,370
+275
+5% +$13.7K
IAT icon
344
iShares US Regional Banks ETF
IAT
$674M
$336K 0.03%
7,736
+804
+12% +$36.3K
REM icon
345
iShares Mortgage Real Estate ETF
REM
$539M
$336K 0.03%
7,760
-166,872
-96% -$7.16M
TT icon
346
Trane Technologies
TT
$101B
$335K 0.03%
3,110
+461
+17% +$46.7K
FJP icon
347
First Trust Japan AlphaDEX Fund
FJP
$249M
$333K 0.03%
6,694
-681
-9% -$33.8K
TIER
348
DELISTED
TIER REIT, Inc.
TIER
$333K 0.03%
11,643
-1,134
-9% -$26.9K
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.58B
$331K 0.03%
10,672
-127,564
-92% -$3.86M
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$331K 0.03%
11,956
+4,220
+55% +$114K
12 13
14
15 16

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KL
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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.