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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
TXN icon
401
Texas Instruments
TXN
$252B
$264K 0.03%
2,494
-1,000
-29% -$104K
FANG icon
402
Diamondback Energy
FANG
$57.1B
$262K 0.03%
2,583
+145
+6% +$14.9K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$261K 0.03%
14,304
-3,462
-19% -$61.4K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.03%
5,176
-2,176
-30% -$107K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.7B
$259K 0.03%
4,845
+32
+0.7% +$1.67K
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$258K 0.03%
6,468
-963
-13% -$37K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$257K 0.03%
5,109
-85
-2% -$4.27K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$256K 0.03%
5,758
-246
-4% -$10.7K
HR icon
409
Healthcare Realty
HR
$7.28B
$255K 0.03%
8,930
+2,535
+40% +$70.5K
VOE icon
410
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$255K 0.03%
2,357
-187
-7% -$19.6K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$255K 0.03%
2,453
-583
-19% -$59.3K
SLB icon
412
SLB Ltd
SLB
$73.6B
$252K 0.03%
5,803
-306
-5% -$13.2K
BHE icon
413
Benchmark Electronics
BHE
$2.87B
$250K 0.03%
9,574
+9,474
+9,474% +$243K
EPR icon
414
EPR Properties
EPR
$4.75B
$250K 0.03%
3,243
+866
+36% +$63K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$250K 0.03%
6,945
-1,700
-20% -$58K
EXPE icon
416
Expedia Group
EXPE
$35.4B
$249K 0.03%
2,097
+120
+6% +$14.6K
IGF icon
417
iShares Global Infrastructure ETF
IGF
$10.9B
$248K 0.03%
5,541
-283
-5% -$12.1K
VT icon
418
Vanguard Total World Stock ETF
VT
$77.1B
$248K 0.03%
3,400
-1,932
-36% -$137K
INTF icon
419
iShares International Equity Factor ETF
INTF
$3.62B
$246K 0.03%
9,348
-88,199
-90% -$2.27M
VPU
420
Vanguard Utilities ETF
VPU
$8.46B
$246K 0.03%
1,899
+398
+27% +$49.4K
GSK icon
421
GSK
GSK
$104B
$245K 0.03%
4,648
+354
+8% +$17.7K
PPL
422
PPL Corp
PPL
$26.5B
$245K 0.03%
7,740
+2,920
+61% +$90.8K
APH icon
423
Amphenol
APH
$198B
$244K 0.03%
10,344
+1,544
+18% +$34.5K
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$243K 0.03%
4,813
-37
-0.8% -$1.84K
APC
425
DELISTED
Anadarko Petroleum
APC
$242K 0.02%
5,343
-1,374
-20% -$62.3K
15 16
17
18 19

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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.