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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
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$11.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$10M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$24.7B
| $147K | 0.02% |
1,787
+377
| +27% | +$29.8K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.02% |
976
+6
| +0.6% | +$847 |
|
578
Equinix
EQIX
$101B
| $146K | 0.02% |
323
+146
| +82% | +$59.4K |
|
579
Hershey
HSY
$35.2B
| $146K | 0.02% |
1,273
+679
| +114% | +$73.9K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $145K | 0.01% |
5,563
+2,916
| +110% | +$73.1K |
|
581
Huntington Ingalls Industries
HII
$12.9B
| $145K | 0.01% |
701
+29
| +4% | +$5.95K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $145K | 0.01% |
8,840
+4,545
| +106% | +$75.7K |
|
583
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $143K | 0.01% |
4,700
-4
| -0.1% | -$119 |
|
584
Realty Income
O
$59.6B
| $142K | 0.01% |
1,994
-64
| -3% | -$4.24K |
|
585
Hercules Capital
HTGC
$3.07B
| $141K | 0.01% |
11,173
+9,107
| +441% | +$116K |
|
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $139K | 0.01% |
16,363
+594
| +4% | +$5.01K |
|
587
Microchip Technology
MCHP
$40.3B
| $139K | 0.01% |
3,378
+1,222
| +57% | +$50.6K |
|
588
Invesco Senior Loan ETF
BKLN
$6.97B
| $138K | 0.01% |
6,112
-3,090
| -34% | -$69.8K |
|
589
VanEck BDC Income ETF
BIZD
$1.59B
| $136K | 0.01% |
8,365
+750
| +10% | +$12K |
|
590
Energy Transfer Partners
ET
$70.1B
| $136K | 0.01% |
8,931
+1,951
| +28% | +$29K |
|
591
iShares Russell 2000 Value ETF
IWN
$14.3B
| $136K | 0.01% |
1,141
-1
| -0.1% | -$119 |
|
592
Valero Energy
VLO
$90.1B
| $136K | 0.01% |
1,615
-1,428
| -47% | -$118K |
|
593
EOG Resources
EOG
$79.2B
| $135K | 0.01% |
1,433
+816
| +132% | +$77.8K |
|
|
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
| $134K | 0.01% |
174
+30
| +21% | +$28.9K |
|
595
American Airlines Group
AAL
$10.1B
| $133K | 0.01% |
4,199
-70
| -2% | -$2.35K |
|
596
VanEck High Yield Muni ETF
HYD
$4.43B
| $133K | 0.01% |
2,125
-7
| -0.3% | -$431 |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $132K | 0.01% |
5,180
+4,080
| +371% | +$95.7K |
|
598
Kroger
KR
$35.4B
| $132K | 0.01% |
5,388
+450
| +9% | +$12.3K |
|
599
Canadian National Railway
CNI
$76.9B
| $131K | 0.01% |
1,462
+239
| +20% | +$20.1K |
|
600
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $131K | 0.01% |
5,100
-3,834
| -43% | -$93.9K |
|
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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.