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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
CN
701
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$94K 0.01%
2,699
+104
+4% +$3.35K
SMLV icon
702
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$93K 0.01%
1,018
-98
-9% -$8.86K
WY icon
703
Weyerhaeuser
WY
$18B
$93K 0.01%
3,553
+1,056
+42% +$26.6K
AGN
704
DELISTED
Allergan plc
AGN
$93K 0.01%
640
-286
-31% -$41.5K
AZO icon
705
AutoZone
AZO
$49.2B
$92K 0.01%
90
+13
+17% +$11.7K
SCHW
706
Charles Schwab
SCHW
$183B
$92K 0.01%
2,180
+1,588
+268% +$71.7K
EMLP icon
707
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$91K 0.01%
3,682
-559
-13% -$13.2K
VAC icon
708
Marriott Vacations Worldwide
VAC
$3.35B
$91K 0.01%
980
+912
+1,341% +$81.9K
CHE icon
709
Chemed
CHE
$7.07B
$90K 0.01%
284
+39
+16% +$12K
DES icon
710
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$90K 0.01%
3,293
+255
+8% +$6.97K
HCA icon
711
HCA Healthcare
HCA
$87.2B
$90K 0.01%
700
+37
+6% +$4.97K
PKB icon
712
Invesco Building & Construction ETF
PKB
$430M
$90K 0.01%
3,270
– –
STLD icon
713
Steel Dynamics
STLD
$36B
$90K 0.01%
2,549
-90
-3% -$3.2K
EXEL icon
714
Exelixis
EXEL
$13.3B
$89K 0.01%
3,776
-13
-0.3% -$296
LECO icon
715
Lincoln Electric
LECO
$14.2B
$89K 0.01%
1,065
-12
-1% -$1.02K
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$88K 0.01%
1,699
+301
+22% +$15.3K
PNFP icon
717
Pinnacle Financial Partners Inc
PNFP
$15.9B
$88K 0.01%
1,625
+131
+9% +$7.24K
ANGL icon
718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$87K 0.01%
3,064
+315
+11% +$8.89K
TM icon
719
Toyota
TM
$224B
$86K 0.01%
735
-59
-7% -$7.14K
AXON
720
Axon Enterprise
AXON
$42.5B
$85K 0.01%
1,575
-300
-16% -$15.4K
BIDU icon
721
Baidu
BIDU
$37.7B
$85K 0.01%
521
+32
+7% +$5.36K
IHF icon
722
iShares US Healthcare Providers ETF
IHF
$1.21B
$85K 0.01%
2,535
+100
+4% +$3.48K
VEEV icon
723
Veeva Systems
VEEV
$33.1B
$85K 0.01%
671
+482
+255% +$54.4K
VOT icon
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$85K 0.01%
595
-66
-10% -$8.88K
ADM icon
725
Archer Daniels Midland
ADM
$38.2B
$83K 0.01%
1,938
-3,130
-62% -$134K
27 28
29
30 31

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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.