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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
+$44.2M
Cap. Flow %
4.56%
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 Miscellaneous 75.28%
2 Technology 4.05%
3 Financials 3.94%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
801
DELISTED
EMX Royalty
EMX
$63K 0.01%
53,350
– –
EVRG icon
802
Evergy
EVRG
$18.6B
$63K 0.01%
1,096
+28
+3% +$1.59K
FHN icon
803
First Horizon
FHN
$11.4B
$63K 0.01%
4,481
+37
+0.8% +$547
KIO
804
KKR Income Opportunities Fund
KIO
$438M
$63K 0.01%
4,094
+20
+0.5% +$306
TWO
805
DELISTED
Two Harbors Investment
TWO
$63K 0.01%
1,149
+248
+28% +$13.9K
EHC icon
806
Encompass Health
EHC
$12.1B
$62K 0.01%
1,348
+141
+12% +$7.14K
FAD icon
807
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$62K 0.01%
877
+32
+4% +$2.19K
HSBC icon
808
HSBC
HSBC
$352B
$62K 0.01%
1,552
+405
+35% +$16.3K
JPSE icon
809
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$62K 0.01%
2,048
+85
+4% +$2.53K
DRE
810
DELISTED
Duke Realty Corp.
DRE
$62K 0.01%
2,051
+376
+22% +$11K
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.15B
$61K 0.01%
3,140
+1,102
+54% +$20.9K
THO icon
812
Thor Industries
THO
$3.58B
$61K 0.01%
988
-187
-16% -$11.8K
UI icon
813
Ubiquiti
UI
$36.1B
$61K 0.01%
414
+310
+298% +$39.1K
ABB
814
DELISTED
ABB Ltd
ABB
$61K 0.01%
3,233
-1,063
-25% -$20.6K
ESGG icon
815
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$60K 0.01%
634
+23
+4% +$2.12K
SCHP icon
816
Schwab US TIPS ETF
SCHP
$16B
$60K 0.01%
2,216
+980
+79% +$26.4K
WAB icon
817
Wabtec
WAB
$47.1B
$60K 0.01%
828
+715
+633% +$51.5K
BIIB icon
818
Biogen
BIIB
$32.4B
$59K 0.01%
252
+109
+76% +$34.3K
IQV icon
819
IQVIA
IQV
$44.3B
$59K 0.01%
416
+97
+30% +$12.9K
ROBO icon
820
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$59K 0.01%
1,540
+185
+14% +$6.83K
VVR icon
821
Invesco Senior Income Trust
VVR
$445M
$59K 0.01%
14,259
-2,357
-14% -$9.73K
ORAN
822
DELISTED
Orange
ORAN
$59K 0.01%
3,668
-248
-6% -$3.85K
FTVA
823
DELISTED
Aptus Fortified Value ETF
FTVA
$59K 0.01%
2,273
+803
+55% +$20.8K
BCS icon
824
Barclays
BCS
$85.9B
$58K 0.01%
7,267
-177
-2% -$1.42K
COO icon
825
Cooper Companies
COO
$10.2B
$58K 0.01%
784
+280
+56% +$19.5K
31 32
33
34 35

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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 $44.2M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.