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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
+$44.2M
Cap. Flow
% of AUM
4.56%
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 | 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 | |
|---|---|---|---|---|---|---|
626
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $122K | 0.01% |
2,854
-762
| -21% | -$32.3K |
|
627
Regions Financial
RF
$24.3B
| $121K | 0.01% |
8,616
-35,309
| -80% | -$541K |
|
|
JPHF
628
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $121K | 0.01% |
4,905
-204
| -4% | -$5.03K |
|
629
Manulife Financial
MFC
$73B
| $120K | 0.01% |
7,115
-304
| -4% | -$4.94K |
|
630
Cummins
CMI
$72.1B
| $119K | 0.01% |
755
-234
| -24% | -$35.1K |
|
631
Cedar Fair
FUN
$1.28B
| $119K | 0.01% |
2,265
+200
| +10% | +$10.7K |
|
|
MCA
632
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $119K | 0.01% |
8,863
| – | – |
|
633
Advanced Micro Devices
AMD
$890B
| $118K | 0.01% |
4,635
-2,053
| -31% | -$46.6K |
|
634
iShares MSCI Brazil ETF
EWZ
$8.59B
| $118K | 0.01% |
+2,882
| New | +$124K |
|
635
Gartner
IT
$11.9B
| $118K | 0.01% |
778
+279
| +56% | +$38.7K |
|
636
Charter Communications
CHTR
$15.3B
| $117K | 0.01% |
338
+42
| +14% | +$13.8K |
|
637
Delek US
DK
$4.99B
| $117K | 0.01% |
3,224
+379
| +13% | +$12.9K |
|
638
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $117K | 0.01% |
4,199
-675
| -14% | -$18.5K |
|
639
Madison Square Garden
MSGS
$9.5B
| $117K | 0.01% |
561
-11
| -2% | -$2.23K |
|
640
Allison Transmission
ALSN
$9.89B
| $116K | 0.01% |
2,591
-321
| -11% | -$15.2K |
|
641
Darden Restaurants
DRI
$23.5B
| $116K | 0.01% |
958
+37
| +4% | +$4.06K |
|
642
Intercontinental Exchange
ICE
$86.1B
| $116K | 0.01% |
1,545
+839
| +119% | +$62.9K |
|
643
International Paper
IP
$18.8B
| $116K | 0.01% |
2,661
-106
| -4% | -$4.59K |
|
644
Lincoln National
LNC
$8.1B
| $116K | 0.01% |
1,981
-253
| -11% | -$15K |
|
645
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $115K | 0.01% |
4,683
-1,977
| -30% | -$48.2K |
|
646
United Airlines
UAL
$34.9B
| $115K | 0.01% |
1,445
-435
| -23% | -$36.7K |
|
647
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $115K | 0.01% |
644
+6
| +0.9% | +$1.03K |
|
648
Avery Dennison
AVY
$13B
| $114K | 0.01% |
1,012
-135
| -12% | -$13.9K |
|
649
Compass Diversified
CODI
$834M
| $113K | 0.01% |
7,205
+3,224
| +81% | +$49.4K |
|
|
IRBT
650
DELISTED
iRobot
IRBT
| $113K | 0.01% |
964
-5
| -0.5% | -$532 |
|
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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.