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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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$130K 0.01%
22,697
-2,291
-9% -$13.5K
CGC
602
Canopy Growth
CGC
$387M
$130K 0.01%
301
+218
+263% +$95.5K
MPT
603
Medical Properties Trust
MPT
$2.77B
$129K 0.01%
6,903
+340
+5% +$6.06K
PSX icon
604
Phillips 66
PSX
$84.9B
$129K 0.01%
1,369
-2,565
-65% -$244K
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.98B
$128K 0.01%
1,698
-2,426
-59% -$176K
BSX icon
606
Boston Scientific
BSX
$69.5B
$127K 0.01%
3,321
-2,312
-41% -$88.3K
CII icon
607
BlackRock Enhanced Captial and Income Fund
CII
$988M
$127K 0.01%
8,067
+1,600
+25% +$24.6K
INDA icon
608
iShares MSCI India ETF
INDA
$6.89B
$127K 0.01%
3,621
+1,338
+59% +$44.5K
MGK icon
609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$127K 0.01%
5,130
– –
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$127K 0.01%
2,025
– –
ST icon
611
Sensata Technologies
ST
$6.74B
$127K 0.01%
2,834
+11
+0.4% +$522
VIGI icon
612
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$127K 0.01%
1,975
-98
-5% -$6.06K
RHT
613
DELISTED
Red Hat Inc
RHT
$127K 0.01%
696
– –
COF icon
614
Capital One
COF
$128B
$126K 0.01%
1,545
+231
+18% +$18.8K
CRM icon
615
Salesforce
CRM
$151B
$126K 0.01%
802
+264
+49% +$40.9K
AMRN
616
Amarin Corp
AMRN
$299M
$125K 0.01%
303
-44
-13% -$15.9K
SLYV icon
617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$125K 0.01%
2,073
+212
+11% +$12.8K
DGX icon
618
Quest Diagnostics
DGX
$25.7B
$124K 0.01%
1,381
-30
-2% -$2.6K
RDVY icon
619
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$124K 0.01%
4,174
– –
SNN icon
620
Smith & Nephew
SNN
$13.3B
$124K 0.01%
3,095
-379
-11% -$14.6K
FSLR icon
621
First Solar
FSLR
$22.7B
$123K 0.01%
2,328
-78
-3% -$3.93K
FXN icon
622
First Trust Energy AlphaDEX Fund
FXN
$388M
$123K 0.01%
9,579
-267
-3% -$3.43K
HAL icon
623
Halliburton
HAL
$26.9B
$123K 0.01%
4,214
-490
-10% -$14.8K
STE icon
624
Steris
STE
$22.3B
$123K 0.01%
961
-203
-17% -$23.9K
HP icon
625
Helmerich & Payne
HP
$3.45B
$122K 0.01%
2,209
+65
+3% +$3.54K
23 24
25
26 27

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KL
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ZB
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LSAG
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IFLIT
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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.