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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
ASHR icon
726
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$83K 0.01%
+2,923
New +$74.8K
PRA
727
DELISTED
ProAssurance
PRA
$83K 0.01%
2,377
-49
-2% -$1.98K
EWG icon
728
iShares MSCI Germany ETF
EWG
$1.59B
$82K 0.01%
3,082
-500
-14% -$13.4K
KRG icon
729
Kite Realty
KRG
$5.81B
$82K 0.01%
5,177
– –
TTWO icon
730
Take-Two Interactive
TTWO
$45.4B
$82K 0.01%
871
+437
+101% +$42.4K
DG icon
731
Dollar General
DG
$28B
$81K 0.01%
683
-684
-50% -$79.6K
FDD icon
732
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$81K 0.01%
6,376
+2,904
+84% +$36.8K
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$81K 0.01%
2,944
+1,213
+70% +$33.7K
PWB icon
734
Invesco Large Cap Growth ETF
PWB
$2.29B
$81K 0.01%
1,739
+15
+0.9% +$682
REG icon
735
Regency Centers
REG
$14.7B
$80K 0.01%
1,198
+141
+13% +$9K
UN
736
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.01%
1,386
– –
AZN icon
737
AstraZeneca
AZN
$263B
$79K 0.01%
981
+112
+13% +$8.83K
HOG icon
738
Harley-Davidson
HOG
$2.58B
$79K 0.01%
2,218
-2
-0.1% -$73
IYC icon
739
iShares US Consumer Discretionary ETF
IYC
$1.17B
$79K 0.01%
1,552
-3,192
-67% -$157K
PSEC icon
740
Prospect Capital
PSEC
$1.07B
$79K 0.01%
12,097
+1,152
+11% +$7.66K
QUS icon
741
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$79K 0.01%
959
+78
+9% +$6.18K
KSU
742
DELISTED
Kansas City Southern
KSU
$79K 0.01%
683
– –
DGS icon
743
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$78K 0.01%
1,670
+100
+6% +$4.58K
MFIC icon
744
MidCap Financial Investment
MFIC
$787M
$78K 0.01%
5,194
-7
-0.1% -$105
RIG icon
745
Transocean
RIG
$5.89B
$77K 0.01%
8,924
+15
+0.2% +$128
SONY icon
746
Sony
SONY
$137B
$77K 0.01%
9,160
-1,455
-14% -$13.6K
ZBRA icon
747
Zebra Technologies
ZBRA
$14B
$77K 0.01%
370
+120
+48% +$22.6K
EVN
748
Eaton Vance Municipal Income Trust
EVN
$414M
$76K 0.01%
6,241
-8,817
-59% -$103K
FOXF icon
749
Fox Factory Holding Corp
FOXF
$755M
$76K 0.01%
1,098
+63
+6% +$4K
DEM icon
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$75K 0.01%
1,726
+242
+16% +$10.5K
28 29
30
31 32

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.