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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
UA icon
526
Under Armour Class C
UA
$2.77B
$172K 0.02%
9,137
+2,920
+47% +$55.2K
ANET icon
527
Arista Networks
ANET
$227B
$171K 0.02%
8,720
+1,104
+14% +$17.5K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.64B
$170K 0.02%
4,100
+625
+18% +$26.8K
KEYS icon
529
Keysight
KEYS
$54.5B
$170K 0.02%
1,956
-365
-16% -$28.3K
KYN icon
530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$170K 0.02%
10,543
+219
+2% +$3.44K
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$170K 0.02%
1,386
+950
+218% +$114K
SKYY icon
532
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$169K 0.02%
2,946
+1,153
+64% +$63K
STWD icon
533
Starwood Property Trust
STWD
$5.92B
$169K 0.02%
7,437
-1,005
-12% -$21.9K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$167K 0.02%
1,831
+1,108
+153% +$101K
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$166K 0.02%
1,664
-154
-8% -$15.2K
PLNT icon
536
Planet Fitness
PLNT
$4.42B
$166K 0.02%
+2,420
New +$147K
FXD icon
537
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$165K 0.02%
3,925
+1,079
+38% +$44K
PKW icon
538
Invesco BuyBack Achievers ETF
PKW
$1.72B
$165K 0.02%
2,780
-250
-8% -$14.4K
CFG icon
539
Citizens Financial Group
CFG
$30.3B
$164K 0.02%
5,049
+3,812
+308% +$132K
DHI icon
540
D.R. Horton
DHI
$40B
$163K 0.02%
3,953
+50
+1% +$1.96K
ENB icon
541
Enbridge
ENB
$119B
$163K 0.02%
4,511
+541
+14% +$19.5K
GEM icon
542
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$163K 0.02%
5,033
+1,937
+63% +$62.5K
HLT icon
543
Hilton Worldwide
HLT
$72.1B
$163K 0.02%
1,971
+1,883
+2,140% +$147K
NKX icon
544
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$163K 0.02%
11,721
– –
QABA icon
545
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$162K 0.02%
3,510
– –
SPGI icon
546
S&P Global
SPGI
$121B
$162K 0.02%
775
+43
+6% +$8.33K
VONV icon
547
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$162K 0.02%
3,006
-864
-22% -$45.5K
B
548
Barrick Mining
B
$61.5B
$161K 0.02%
11,776
+10,953
+1,331% +$142K
HRL icon
549
Hormel Foods
HRL
$13.8B
$161K 0.02%
3,615
-320
-8% -$13.7K
TMUS icon
550
T-Mobile US
TMUS
$185B
$161K 0.02%
2,340
-261
-10% -$18.3K
20 21
22
23 24

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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.