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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
GWRE icon
876
Guidewire Software
GWRE
$12.6B
$51K 0.01%
531
+448
+540% +$40K
VOD icon
877
Vodafone
VOD
$36.3B
$51K 0.01%
2,843
+1,076
+61% +$20K
WDC icon
878
Western Digital
WDC
$188B
$51K 0.01%
1,414
+20
+1% +$685
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.01%
3,093
– –
IBDN
880
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.01%
2,050
-41
-2% -$1.01K
AB icon
881
AllianceBernstein
AB
$3.43B
$50K 0.01%
1,759
-326
-16% -$9.57K
MKTX icon
882
MarketAxess Holdings
MKTX
$5.71B
$50K 0.01%
207
+133
+180% +$30.1K
RWJ icon
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$50K 0.01%
2,292
-60
-3% -$1.32K
TROW icon
884
T. Rowe Price
TROW
$23.9B
$50K 0.01%
500
+4
+0.8% +$386
ZD icon
885
Ziff Davis
ZD
$1.96B
$50K 0.01%
673
+17
+3% +$1.17K
HEP
886
DELISTED
Holly Energy Partners, L.P.
HEP
$50K 0.01%
1,881
+42
+2% +$1.22K
TIF
887
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
480
+2
+0.4% +$184
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
81
+33
+69% +$18.5K
FAX
889
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$49K 0.01%
1,938
-83
-4% -$2.07K
FTQI icon
890
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$49K 0.01%
2,312
-15
-0.6% -$319
SPMD icon
891
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49K 0.01%
1,486
+143
+11% +$4.67K
IBDO
892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.01%
1,978
+714
+56% +$17.6K
CMP icon
893
Compass Minerals
CMP
$1.23B
$48K ﹤0.01%
887
+781
+737% +$39.5K
DLS icon
894
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$48K ﹤0.01%
739
– –
FMF icon
895
First Trust Managed Futures Strategy Fund
FMF
$249M
$48K ﹤0.01%
1,072
+9
+0.8% +$404
SNAP icon
896
Snap
SNAP
$7.89B
$48K ﹤0.01%
4,400
-1,500
-25% -$12.8K
QDYN
897
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$48K ﹤0.01%
1,104
– –
ENSG icon
898
The Ensign Group
ENSG
$10.4B
$47K ﹤0.01%
987
-148
-13% -$6.47K
FXG icon
899
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$47K ﹤0.01%
1,047
+1
+0.1% +$45
TEI
900
Templeton Emerging Markets Income Fund
TEI
$314M
$47K ﹤0.01%
+4,678
New +$48K
34 35
36
37 38

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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.