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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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.74B
$3.54M 0.36%
127,718
+127,150
+22,386% +$3.4M
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$3.52M 0.36%
38,324
+396
+1% +$35.5K
T icon
53
AT&T
T
$160B
$3.28M 0.34%
138,621
+10,913
+9% +$251K
MA icon
54
Mastercard
MA
$505B
$3.24M 0.33%
13,781
+790
+6% +$170K
FSK icon
55
FS KKR Capital
FSK
$2.95B
$3.18M 0.33%
127,474
-7,700
-6% -$191K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.08M 0.32%
65,740
+971
+1% +$45K
DIS icon
57
Walt Disney
DIS
$166B
$3.06M 0.32%
27,538
+1,452
+6% +$162K
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.03M 0.31%
94,923
+90,417
+2,007% +$2.9M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$3.01M 0.31%
34,392
-1,484
-4% -$123K
CVX icon
60
Chevron
CVX
$386B
$2.98M 0.31%
24,158
-2,646
-10% -$313K
XHE icon
61
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$2.88M 0.3%
+35,850
New +$2.77M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.84M 0.29%
53,069
+826
+2% +$43.5K
EOS
63
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.81M 0.29%
170,787
+169,112
+10,096% +$2.78M
KO icon
64
Coca-Cola
KO
$377B
$2.78M 0.29%
58,788
+3,537
+6% +$165K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$2.75M 0.28%
89,988
+1,852
+2% +$57K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.73M 0.28%
24,344
-18,168
-43% -$1.95M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.63M 0.27%
35,105
+11,602
+49% +$840K
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.62M 0.27%
39,159
+20,577
+111% +$1.31M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.62M 0.27%
48,578
+32,466
+202% +$1.68M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.6B
$2.56M 0.26%
16,725
-3,847
-19% -$578K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.55M 0.26%
71,367
+9,334
+15% +$326K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 0.26%
74,658
+38,746
+108% +$1.3M
VZ icon
73
Verizon
VZ
$194B
$2.47M 0.25%
41,802
+1,221
+3% +$69.1K
PEP icon
74
PepsiCo
PEP
$191B
$2.45M 0.25%
19,973
+1,098
+6% +$125K
SYK icon
75
Stryker
SYK
$124B
$2.4M 0.25%
12,138
-737
-6% -$133K
1 2
3
4 5

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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.