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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$330K 0.03%
3,816
-2,230
-37% -$188K
BLW icon
352
BlackRock Limited Duration Income Trust
BLW
$490M
$328K 0.03%
22,349
+1,722
+8% +$24.9K
AMGN icon
353
Amgen
AMGN
$208B
$326K 0.03%
1,718
-192
-10% -$36.7K
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$324K 0.03%
9,080
+3,127
+53% +$109K
TFC icon
355
Truist Financial
TFC
$63.3B
$324K 0.03%
6,964
+1,398
+25% +$68.2K
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$319K 0.03%
11,949
+2,594
+28% +$69.1K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.47B
$319K 0.03%
4,266
-261
-6% -$18.4K
MET icon
358
MetLife
MET
$61.9B
$319K 0.03%
7,504
+2,789
+59% +$123K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.03%
1,617
-105
-6% -$20K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$313K 0.03%
16,755
+3,428
+26% +$64K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$313K 0.03%
10,361
-17,355
-63% -$519K
RCS
362
PIMCO Strategic Income Fund
RCS
$244M
$311K 0.03%
29,374
-1,288
-4% -$13.1K
TSCO icon
363
Tractor Supply
TSCO
$16.1B
$310K 0.03%
15,905
-2,905
-15% -$52.8K
DE icon
364
Deere & Co
DE
$160B
$305K 0.03%
1,910
-189
-9% -$30.2K
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$308M
$305K 0.03%
23,143
+676
+3% +$8.47K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.1B
$305K 0.03%
2,185
-93
-4% -$12.6K
MDT icon
367
Medtronic
MDT
$109B
$304K 0.03%
3,348
-1,605
-32% -$144K
ETN icon
368
Eaton
ETN
$161B
$303K 0.03%
3,774
-637
-14% -$48.6K
AMAT icon
369
Applied Materials
AMAT
$403B
$301K 0.03%
7,613
-4,139
-35% -$157K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.03%
4,764
-440
-8% -$30K
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$299K 0.03%
9,915
+233
+2% +$6.76K
KKR icon
372
KKR & Co
KKR
$91.1B
$299K 0.03%
12,730
-28
-0.2% -$638
FITB
373
Fifth Third Bancorp
FITB
$51.2B
$295K 0.03%
11,632
-2,996
-20% -$79.8K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.09B
$295K 0.03%
5,316
+2,490
+88% +$131K
CNP icon
375
CenterPoint Energy
CNP
$27.7B
$293K 0.03%
9,562
+2,846
+42% +$86.1K
13 14
15
16 17

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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.