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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
+$44.2M
Cap. Flow %
4.56%
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 Miscellaneous 75.28%
2 Technology 4.05%
3 Financials 3.94%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
376
Aptus Behavioral Momentum ETF
ADME
$307M
$292K 0.03%
10,005
+390
+4% +$11.1K
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.08B
$291K 0.03%
6,593
+4,578
+227% +$195K
FMC icon
378
FMC
FMC
$1.28B
$288K 0.03%
3,735
+538
+17% +$39.5K
IHIT
379
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$288K 0.03%
27,945
+11,145
+66% +$113K
ED icon
380
Consolidated Edison
ED
$39.6B
$287K 0.03%
3,391
-731
-18% -$58.4K
FGD icon
381
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$285K 0.03%
12,266
+1,267
+12% +$29.6K
XYZ
382
Block Inc
XYZ
$45.9B
$284K 0.03%
3,793
-1,216
-24% -$88.1K
PBP icon
383
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$281K 0.03%
13,404
+9,424
+237% +$194K
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$280K 0.03%
5,245
– –
WM icon
385
Waste Management
WM
$85.3B
$280K 0.03%
2,704
-107
-4% -$10.4K
FVC icon
386
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$275K 0.03%
10,291
-186
-2% -$4.84K
GDX icon
387
VanEck Gold Miners ETF
GDX
$28.8B
$275K 0.03%
12,295
+11,182
+1,005% +$246K
VDE icon
388
Vanguard Energy ETF
VDE
$10.9B
$274K 0.03%
3,077
+901
+41% +$78.2K
PHM icon
389
Pultegroup
PHM
$22.6B
$272K 0.03%
9,758
+4,055
+71% +$111K
AFEM
390
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.4M
$272K 0.03%
4,350
-1,464
-25% -$89.2K
WMB icon
391
Williams Companies
WMB
$87.8B
$272K 0.03%
9,505
-4,310
-31% -$116K
CGO
392
Calamos Global Total Return Fund
CGO
$125M
$270K 0.03%
22,095
+18,585
+529% +$215K
BDX icon
393
Becton Dickinson
BDX
$49.4B
$269K 0.03%
1,106
+300
+37% +$70.9K
PCI
394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$269K 0.03%
11,445
+2,190
+24% +$50.1K
SON icon
395
Sonoco
SON
$4.83B
$268K 0.03%
4,367
+1,296
+42% +$74.5K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$266K 0.03%
3,441
+69
+2% +$5.12K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$787M
$265K 0.03%
7,696
+66
+0.9% +$2.23K
KEY icon
398
KeyCorp
KEY
$22.4B
$265K 0.03%
16,852
-64
-0.4% -$1.07K
MU icon
399
Micron Technology
MU
$1.1T
$265K 0.03%
6,440
-689
-10% -$26.6K
FICO icon
400
Fair Isaac
FICO
$20.9B
$264K 0.03%
974
– –
14 15
16
17 18

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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 $44.2M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.