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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
NKE icon
426
Nike
NKE
$61.9B
$241K 0.02%
2,861
+1,443
+102% +$119K
YUM icon
427
Yum! Brands
YUM
$41.8B
$239K 0.02%
2,400
-510
-18% -$48.3K
FYT icon
428
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$238K 0.02%
6,784
+646
+11% +$22.6K
PSA icon
429
Public Storage
PSA
$60.5B
$237K 0.02%
1,089
– –
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K 0.02%
3,586
-168
-4% -$10.9K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$235K 0.02%
4,641
+9
+0.2% +$499
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$235K 0.02%
5,670
+5,504
+3,316% +$224K
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
$235K 0.02%
4,780
+1,763
+58% +$99.7K
VER
434
DELISTED
VEREIT, Inc.
VER
$234K 0.02%
5,510
-589
-10% -$23.5K
SJM icon
435
J.M. Smucker
SJM
$12.7B
$232K 0.02%
1,993
+86
+5% +$8.99K
TSM icon
436
TSMC
TSM
$2.1T
$231K 0.02%
5,654
+448
+9% +$17.1K
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$8.27B
$231K 0.02%
1,779
– –
ITW icon
438
Illinois Tool Works
ITW
$82.6B
$229K 0.02%
1,592
+93
+6% +$12.9K
BWX icon
439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$228K 0.02%
8,187
-350
-4% -$9.72K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$227K 0.02%
2,855
-210,202
-99% -$16.7M
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$227K 0.02%
1,745
+339
+24% +$42.4K
LRCX icon
442
Lam Research
LRCX
$367B
$226K 0.02%
12,710
-720
-5% -$12K
NVS icon
443
Novartis
NVS
$297B
$226K 0.02%
2,629
+1,011
+62% +$81.2K
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$224K 0.02%
2,209
+63
+3% +$6.38K
ROP icon
445
Roper Technologies
ROP
$38.8B
$224K 0.02%
657
+317
+93% +$96.2K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.02%
1,777
+259
+17% +$31.5K
ASET
447
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$222K 0.02%
7,684
+160
+2% +$4.45K
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
3,480
-387
-10% -$24.5K
CCD
449
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$220K 0.02%
10,816
-120
-1% -$2.31K
EMR icon
450
Emerson Electric
EMR
$83.9B
$219K 0.02%
3,211
+228
+8% +$15K
16 17
18
19 20

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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.