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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 | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$6.04B
| $113K | 0.01% |
872
-27
| -3% | -$3.24K |
|
652
UGI
UGI
$7.74B
| $112K | 0.01% |
2,023
+918
| +83% | +$50.2K |
|
653
New Mountain Finance
NMFC
$651M
| $111K | 0.01% |
8,233
+2,793
| +51% | +$38K |
|
654
John Wiley & Sons Class A
WLY
$2.65B
| $111K | 0.01% |
2,524
+129
| +5% | +$6.33K |
|
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $110K | 0.01% |
3,456
-702
| -17% | -$21.5K |
|
|
KTF
656
DWS Municipal Income Trust
KTF
$346M
| $110K | 0.01% |
10,012
-21,673
| -68% | -$235K |
|
657
TotalEnergies
TTE
$195B
| $110K | 0.01% |
1,970
-348
| -15% | -$19.4K |
|
|
EMF
658
Templeton Emerging Markets Fund
EMF
$317M
| $109K | 0.01% |
7,347
| – | – |
|
659
Hasbro
HAS
$13.2B
| $109K | 0.01% |
1,290
-239
| -16% | -$20.8K |
|
660
Toll Brothers
TOL
$13.6B
| $109K | 0.01% |
3,018
-1,206
| -29% | -$43.3K |
|
661
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $108K | 0.01% |
1,161
+391
| +51% | +$36.3K |
|
662
RELX
RELX
$61.8B
| $108K | 0.01% |
5,080
-703
| -12% | -$15.3K |
|
663
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $108K | 0.01% |
1,204
+523
| +77% | +$44.5K |
|
664
Yum China
YUMC
$16.5B
| $108K | 0.01% |
2,420
-678
| -22% | -$26.7K |
|
665
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $107K | 0.01% |
2,714
+872
| +47% | +$33.1K |
|
666
Penske Automotive Group
PAG
$14.3B
| $107K | 0.01% |
2,400
+700
| +41% | +$31K |
|
667
Vanguard Materials ETF
VAW
$2.95B
| $107K | 0.01% |
877
+195
| +29% | +$23.4K |
|
668
iShares Gold Trust
IAU
$62.9B
| $106K | 0.01% |
4,297
+822
| +24% | +$20.5K |
|
669
iShares Global Healthcare ETF
IXJ
$4.07B
| $106K | 0.01% |
1,742
-960
| -36% | -$57.2K |
|
670
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $106K | 0.01% |
1,726
-162
| -9% | -$9.78K |
|
671
Arthur J. Gallagher & Co
AJG
$64.1B
| $105K | 0.01% |
1,349
+433
| +47% | +$33.4K |
|
672
iShares Silver Trust
SLV
$28B
| $105K | 0.01% |
7,429
+604
| +9% | +$8.82K |
|
|
IBDL
673
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $105K | 0.01% |
4,187
+248
| +6% | +$6.23K |
|
674
Campbell Soup
CPB
$6.55B
| $104K | 0.01% |
2,746
+17
| +0.6% | +$600 |
|
675
Emergent Biosolutions
EBS
$373M
| $104K | 0.01% |
2,065
-183
| -8% | -$10.8K |
|
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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.