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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$121B
$75K 0.01%
411
+282
+219% +$52.1K
ALGN icon
752
Align Technology
ALGN
$12.1B
$74K 0.01%
262
+108
+70% +$25.8K
FE icon
753
FirstEnergy
FE
$28B
$74K 0.01%
1,799
+317
+21% +$12.6K
HBAN icon
754
Huntington Bancshares
HBAN
$34.4B
$74K 0.01%
5,824
+912
+19% +$12.3K
SR icon
755
Spire
SR
$4.72B
$74K 0.01%
903
– –
BUD icon
756
AB InBev
BUD
$170B
$73K 0.01%
878
-19
-2% -$1.46K
NANR icon
757
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$73K 0.01%
2,245
– –
ALXN
758
DELISTED
Alexion Pharmaceuticals
ALXN
$73K 0.01%
544
+336
+162% +$41.8K
PKG icon
759
Packaging Corp of America
PKG
$21.9B
$72K 0.01%
722
-210
-23% -$20K
RNP icon
760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$72K 0.01%
3,518
+231
+7% +$4.51K
XMMO icon
761
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$72K 0.01%
+1,282
New +$67.4K
CG icon
762
Carlyle Group
CG
$16.6B
$71K 0.01%
3,890
-438
-10% -$7.95K
NWL icon
763
Newell Brands
NWL
$2.38B
$71K 0.01%
4,673
+122
+3% +$2.24K
AVGO icon
764
Broadcom
AVGO
$1.85T
$70K 0.01%
2,350
+350
+18% +$9.49K
GS icon
765
Goldman Sachs
GS
$300B
$70K 0.01%
369
+250
+210% +$48.2K
ISRG icon
766
Intuitive Surgical
ISRG
$127B
$70K 0.01%
375
-546
-59% -$97K
NGL icon
767
NGL Energy Partners
NGL
$2.05B
$70K 0.01%
5,010
-4,000
-44% -$49.4K
VIOG icon
768
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$70K 0.01%
916
-1,590
-63% -$121K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$70K 0.01%
1,337
+87
+7% +$4.68K
FTV icon
770
Fortive
FTV
$17.9B
$69K 0.01%
1,319
– –
NVR icon
771
NVR
NVR
$16.5B
$69K 0.01%
25
– –
REGN icon
772
Regeneron Pharmaceuticals
REGN
$78.5B
$69K 0.01%
169
+96
+132% +$39.5K
RY icon
773
Royal Bank of Canada
RY
$291B
$69K 0.01%
915
+91
+11% +$6.88K
SHOP icon
774
Shopify
SHOP
$152B
$69K 0.01%
3,340
+120
+4% +$2.12K
TDG icon
775
TransDigm Group
TDG
$70.2B
$69K 0.01%
156
+29
+23% +$11.8K
29 30
31
32 33

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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.