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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
+$44.2M
Cap. Flow %
4.56%
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 Miscellaneous 75.28%
2 Technology 4.05%
3 Financials 3.94%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
551
Best Buy
BBY
$19.8B
$160K 0.02%
2,245
-554
-20% -$34.5K
HWM icon
552
Howmet Aerospace
HWM
$90B
$160K 0.02%
10,961
+9,678
+754% +$139K
URI icon
553
United Rentals
URI
$62.4B
$160K 0.02%
1,407
-143
-9% -$17.7K
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
$160K 0.02%
3,211
+2,795
+672% +$151K
MTB icon
555
M&T Bank
MTB
$32.7B
$159K 0.02%
1,016
+843
+487% +$138K
SPVM icon
556
Invesco S&P 500 Value with Momentum ETF
SPVM
$136M
$158K 0.02%
4,126
+306
+8% +$11.5K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$3.72B
$157K 0.02%
4,788
+2,019
+73% +$64.3K
FCEF icon
558
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$156K 0.02%
7,331
– –
FEMB icon
559
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$156K 0.02%
4,119
+793
+24% +$30.1K
IHE icon
560
iShares US Pharmaceuticals ETF
IHE
$1.64B
$156K 0.02%
3,054
-15,798
-84% -$786K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$156K 0.02%
4,020
-1,652
-29% -$61K
XRT icon
562
State Street SPDR S&P Retail ETF
XRT
$393M
$155K 0.02%
+3,446
New +$153K
NFO
563
DELISTED
Invesco Insider Sentiment ETF
NFO
$155K 0.02%
2,385
– –
KMX icon
564
CarMax
KMX
$8.28B
$154K 0.02%
2,216
+2,180
+6,056% +$134K
PPH icon
565
VanEck Pharmaceutical ETF
PPH
$1.01B
$154K 0.02%
2,545
+2,045
+409% +$121K
VMW
566
DELISTED
VMware, Inc
VMW
$154K 0.02%
857
-16
-2% -$2.61K
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$154K 0.02%
2,851
-177
-6% -$9.27K
DNP icon
568
DNP Select Income Fund
DNP
$3.87B
$152K 0.02%
13,154
+2,220
+20% +$24.9K
KHC icon
569
The Kraft Heinz Company
KHC
$29.3B
$151K 0.02%
4,650
+1,649
+55% +$67.2K
PCN
570
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$151K 0.02%
8,740
+4,650
+114% +$75.8K
CDW icon
571
CDW
CDW
$18.7B
$150K 0.02%
1,563
-290
-16% -$25.9K
EXAS
572
DELISTED
Exact Sciences
EXAS
$149K 0.02%
1,728
-844
-33% -$71.8K
JDD
573
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$149K 0.02%
14,150
+1,100
+8% +$11.2K
AKAM icon
574
Akamai
AKAM
$15.4B
$147K 0.02%
2,052
+394
+24% +$26.7K
NSP icon
575
Insperity
NSP
$1.91B
$147K 0.02%
1,195
-202
-14% -$23K
21 22
23
24 25

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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 $44.2M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.