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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
EEMV icon
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$58K 0.01%
993
-300
-23% -$17.5K
SYSB
827
iShares Systematic Bond ETF
SYSB
$1.16B
$58K 0.01%
587
– –
LVS icon
828
Las Vegas Sands
LVS
$31.7B
$58K 0.01%
967
+41
+4% +$2.41K
VFC icon
829
VF Corp
VFC
$5.63B
$58K 0.01%
719
+217
+43% +$16.9K
BKCC
830
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K 0.01%
9,606
+2,895
+43% +$17.7K
JRO
831
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$58K 0.01%
6,014
+26
+0.4% +$255
CTSH icon
832
Cognizant
CTSH
$24.9B
$57K 0.01%
793
+99
+14% +$6.93K
EVR icon
833
Evercore
EVR
$12.4B
$57K 0.01%
637
+53
+9% +$4.65K
HDB icon
834
HDFC Bank
HDB
$123B
$57K 0.01%
1,968
+496
+34% +$12.9K
IRM icon
835
Iron Mountain
IRM
$36.4B
$57K 0.01%
1,612
+187
+13% +$6.61K
NOW icon
836
ServiceNow
NOW
$115B
$57K 0.01%
1,170
+1,060
+964% +$46.6K
RWR icon
837
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$57K 0.01%
585
– –
INTU icon
838
Intuit
INTU
$86.5B
$56K 0.01%
218
+54
+33% +$12.5K
OMC icon
839
Omnicom Group
OMC
$21.6B
$56K 0.01%
780
+142
+22% +$10.7K
RSPN icon
840
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$56K 0.01%
2,380
+2,215
+1,342% +$51.2K
SCHF icon
841
Schwab International Equity ETF
SCHF
$66.6B
$56K 0.01%
3,618
+600
+20% +$9.15K
STZ icon
842
Constellation Brands
STZ
$22.2B
$56K 0.01%
323
-84
-21% -$14.1K
VTWV icon
843
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$56K 0.01%
539
+467
+649% +$48.5K
BKR icon
844
Baker Hughes
BKR
$60B
$55K 0.01%
2,000
-900
-31% -$22.7K
BTI icon
845
British American Tobacco
BTI
$131B
$55K 0.01%
1,334
+271
+25% +$9.86K
EUSA icon
846
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$55K 0.01%
970
– –
EXPO icon
847
Exponent
EXPO
$3.24B
$55K 0.01%
963
+132
+16% +$7.13K
NUV icon
848
Nuveen Municipal Value Fund
NUV
$1.92B
$55K 0.01%
5,500
– –
PUI icon
849
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$55K 0.01%
1,707
-244
-13% -$7.52K
SNA icon
850
Snap-on
SNA
$21.2B
$55K 0.01%
352
+73
+26% +$11.6K
32 33
34
35 36

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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.