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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
FTI icon
676
TechnipFMC
FTI
$28.1B
$104K 0.01%
5,920
+450
+8% +$7.61K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$104K 0.01%
2,242
-3,132
-58% -$149K
ILMN icon
678
Illumina
ILMN
$31B
$103K 0.01%
344
+152
+79% +$44.3K
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$101M
$103K 0.01%
237
+150
+172% +$61.8K
UNM icon
680
Unum
UNM
$13.6B
$103K 0.01%
3,071
+110
+4% +$3.83K
ATVI
681
DELISTED
Activision Blizzard
ATVI
$102K 0.01%
2,236
+671
+43% +$30.3K
DWM icon
682
WisdomTree International Equity Fund
DWM
$679M
$101K 0.01%
2,001
+325
+19% +$16.1K
FIW icon
683
First Trust Water ETF
FIW
$1.85B
$101K 0.01%
1,996
– –
FOF icon
684
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$101K 0.01%
8,183
+24
+0.3% +$291
MCK icon
685
McKesson
MCK
$100B
$101K 0.01%
869
+104
+14% +$12.8K
QQXT icon
686
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$100K 0.01%
1,901
– –
SPYM
687
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$100K 0.01%
3,019
+938
+45% +$29.9K
J icon
688
Jacobs Solutions
J
$15.9B
$99K 0.01%
1,593
+765
+92% +$43.1K
EBAY icon
689
eBay
EBAY
$50.6B
$98K 0.01%
2,646
-2,448
-48% -$84.9K
CSQ icon
690
Calamos Strategic Total Return Fund
CSQ
$3.23B
$97K 0.01%
7,854
+590
+8% +$7.04K
DVN icon
691
Devon Energy
DVN
$52.1B
$97K 0.01%
3,104
+180
+6% +$5.03K
DWX icon
692
State Street SPDR S&P International Dividend ETF
DWX
$529M
$97K 0.01%
2,564
– –
PZA icon
693
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$97K 0.01%
3,791
-1,431
-27% -$36K
EFV icon
694
iShares MSCI EAFE Value ETF
EFV
$28.8B
$96K 0.01%
1,983
+518
+35% +$24.9K
PGF icon
695
Invesco Financial Preferred ETF
PGF
$677M
$96K 0.01%
5,286
-2,675
-34% -$48.3K
HPS
696
John Hancock Preferred Income Fund III
HPS
$457M
$95K 0.01%
+5,093
New +$91.6K
JPC icon
697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.01%
9,989
+750
+8% +$6.9K
FSD
698
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$95K 0.01%
6,528
-532
-8% -$7.59K
CSGP icon
699
CoStar Group
CSGP
$11.7B
$94K 0.01%
2,030
+1,530
+306% +$63.2K
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$21.9B
$94K 0.01%
1,732
– –
26 27
28
29 30

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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.