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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
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.81B
$7.23M 0.75%
190,378
-274,804
-59% -$10M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.08M 0.73%
84,146
+2,331
+3% +$195K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$973B
$7.03M 0.73%
27,100
-4,891
-15% -$1.22M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.63M 0.68%
125,508
+7,353
+6% +$384K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.88M 0.61%
230,567
-70,676
-23% -$1.76M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$5.82M 0.6%
80,886
+48,821
+152% +$3.42M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.72M 0.59%
37,318
-1,221
-3% -$182K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$5.71M 0.59%
70,325
-1,012
-1% -$80.8K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.67M 0.58%
154,279
+34,654
+29% +$1.23M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.64M 0.58%
67,230
-2,604
-4% -$214K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.46M 0.56%
19,255
+393
+2% +$107K
XOM icon
37
ExxonMobil
XOM
$639B
$5.4M 0.56%
66,812
-4,721
-7% -$360K
AMZN icon
38
Amazon
AMZN
$2.89T
$5.21M 0.54%
58,500
+2,000
+4% +$166K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 0.52%
25,254
+2,279
+10% +$460K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.9M 0.5%
53,160
-534
-1% -$47.4K
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$4.68M 0.48%
123,436
+117,584
+2,009% +$4.33M
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$4.45M 0.46%
31,855
-1,013
-3% -$136K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.45M 0.46%
44,724
+16,342
+58% +$1.57M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$4.37M 0.45%
84,175
+1,703
+2% +$86.4K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.43B
$4.25M 0.44%
131,919
+124,710
+1,730% +$3.93M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 0.42%
37,180
-513
-1% -$54.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$4.02M 0.41%
22,336
-161
-0.7% -$27.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$4.01M 0.41%
68,240
+4,640
+7% +$262K
PG icon
49
Procter & Gamble
PG
$332B
$3.83M 0.39%
36,813
+439
+1% +$42.7K
MSFT icon
50
Microsoft
MSFT
$3.41T
$3.6M 0.37%
30,488
+3,563
+13% +$389K
1
2
3 4 5

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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.