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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
LUV icon
451
Southwest Airlines
LUV
$22B
$219K 0.02%
4,238
+861
+25% +$45.4K
OTTR icon
452
Otter Tail
OTTR
$3.71B
$219K 0.02%
4,415
– –
PYPL icon
453
PayPal
PYPL
$48.9B
$219K 0.02%
2,121
-542
-20% -$51.3K
ROK icon
454
Rockwell Automation
ROK
$53.4B
$218K 0.02%
1,244
+16
+1% +$2.72K
PANW icon
455
Palo Alto Networks
PANW
$270B
$217K 0.02%
5,376
+1,860
+53% +$69K
BAF
456
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$217K 0.02%
15,610
-34,883
-69% -$470K
ALL icon
457
Allstate
ALL
$68B
$216K 0.02%
2,295
-1,111
-33% -$100K
SAP icon
458
SAP
SAP
$212B
$216K 0.02%
1,877
+107
+6% +$11.4K
TDC icon
459
Teradata
TDC
$2.92B
$215K 0.02%
4,931
+395
+9% +$17.7K
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$214K 0.02%
1,944
+22
+1% +$2.4K
RVT icon
461
Royce Value Trust
RVT
$2.2B
$214K 0.02%
15,565
-982
-6% -$13.3K
UPS icon
462
United Parcel Service
UPS
$88.6B
$214K 0.02%
1,924
+152
+9% +$16.1K
AON icon
463
Aon
AON
$76.5B
$212K 0.02%
1,244
+57
+5% +$9.24K
IDU icon
464
iShares US Utilities ETF
IDU
$1.35B
$211K 0.02%
2,872
+1,810
+170% +$128K
MGA icon
465
Magna International
MGA
$18.7B
$210K 0.02%
4,314
+1,719
+66% +$86.7K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$19.2B
$209K 0.02%
8,393
+1,559
+23% +$36.6K
MSI icon
467
Motorola Solutions
MSI
$72.3B
$207K 0.02%
1,473
-95
-6% -$12.3K
FDT icon
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$206K 0.02%
3,790
+502
+15% +$26.7K
GLW icon
469
Corning
GLW
$119B
$206K 0.02%
6,232
+614
+11% +$20.1K
CHY
470
Calamos Convertible and High Income Fund
CHY
$1.01B
$204K 0.02%
+18,885
New +$203K
DEEF icon
471
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$204K 0.02%
7,414
-1,070
-13% -$28.9K
KSM
472
DELISTED
DWS Strategic Municipal Income Trust
KSM
$204K 0.02%
18,194
-11,103
-38% -$122K
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.88B
$203K 0.02%
5,011
-350
-7% -$13.4K
TLTE icon
474
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$202K 0.02%
3,804
+103
+3% +$5.37K
TSN icon
475
Tyson Foods
TSN
$20.4B
$202K 0.02%
2,913
+58
+2% +$3.59K
17 18
19
20 21

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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.