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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
BXMX
501
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K 0.02%
13,786
+1,321
+11% +$17.1K
TGT icon
502
Target
TGT
$65.6B
$185K 0.02%
+2,315
New +$169K
CHI
503
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$184K 0.02%
18,213
+1,210
+7% +$12.1K
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$183K 0.02%
3,042
+833
+38% +$50.1K
AIG icon
505
American International
AIG
$41.7B
$182K 0.02%
4,231
-390
-8% -$16.7K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.9B
$182K 0.02%
7,050
+1,950
+38% +$47.2K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.7B
$181K 0.02%
2,416
-486
-17% -$32.8K
RL icon
508
Ralph Lauren
RL
$22.6B
$181K 0.02%
1,394
+108
+8% +$12.9K
NXPI icon
509
NXP Semiconductors
NXPI
$57.8B
$180K 0.02%
2,051
+87
+4% +$7.64K
ACWV icon
510
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$179K 0.02%
2,002
+416
+26% +$35.7K
BGS icon
511
B&G Foods
BGS
$287M
$179K 0.02%
7,214
+2,293
+47% +$60K
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$179K 0.02%
1,698
-259
-13% -$26.9K
CBRL icon
513
Cracker Barrel
CBRL
$1.26B
$179K 0.02%
1,110
+6
+0.5% +$986
AME icon
514
Ametek
AME
$55.4B
$178K 0.02%
2,153
+1,888
+712% +$143K
BLK icon
515
Blackrock
BLK
$169B
$177K 0.02%
416
+193
+87% +$81K
RSPS icon
516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$177K 0.02%
6,770
+30
+0.4% +$745
VMC icon
517
Vulcan Materials
VMC
$34.8B
$177K 0.02%
1,502
-92
-6% -$9.94K
BNY
518
Bank of New York Mellon
BNY
$106B
$176K 0.02%
3,492
-253
-7% -$13K
RSPD icon
519
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$176K 0.02%
5,100
+12
+0.2% +$399
DAL icon
520
Delta Air Lines
DAL
$57.5B
$175K 0.02%
3,395
+321
+10% +$15.9K
EVV
521
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.02%
13,826
+1,309
+10% +$16.3K
FDX icon
522
FedEx
FDX
$72.7B
$174K 0.02%
968
+223
+30% +$39.4K
SWKS icon
523
Skyworks Solutions
SWKS
$9.37B
$173K 0.02%
2,098
-1,499
-42% -$116K
FIS icon
524
Fidelity National Information Services
FIS
$23.1B
$172K 0.02%
1,529
+1,417
+1,265% +$151K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$172K 0.02%
3,755
– –
19 20
21
22 23

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LSAG
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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.