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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
TWTR
901
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
1,435
-3,663
-72% -$116K
AER icon
902
AerCap
AER
$23.7B
$46K ﹤0.01%
1,002
-14
-1% -$632
BHK icon
903
BlackRock Core Bond Trust
BHK
$643M
$46K ﹤0.01%
3,451
-942
-21% -$12.2K
BXP icon
904
Boston Properties
BXP
$11.2B
$46K ﹤0.01%
341
+119
+54% +$15.3K
CX icon
905
Cemex
CX
$17.1B
$46K ﹤0.01%
10,057
– –
EWC icon
906
iShares MSCI Canada ETF
EWC
$6.13B
$46K ﹤0.01%
1,702
+1,027
+152% +$27.7K
IDLV icon
907
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$46K ﹤0.01%
1,411
– –
ILCG icon
908
iShares Morningstar Growth ETF
ILCG
$3.11B
$46K ﹤0.01%
1,270
+175
+16% +$6.09K
IMTM icon
909
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$46K ﹤0.01%
1,645
-335
-17% -$9.22K
KWR icon
910
Quaker Houghton
KWR
$2.76B
$46K ﹤0.01%
230
+29
+14% +$5.76K
REGL icon
911
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$46K ﹤0.01%
817
+209
+34% +$11.6K
VGLT icon
912
Vanguard Long-Term Treasury ETF
VGLT
$10B
$46K ﹤0.01%
+600
New +$44.9K
MIC
913
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K ﹤0.01%
1,134
– –
ATO icon
914
Atmos Energy
ATO
$28.8B
$45K ﹤0.01%
442
+102
+30% +$9.94K
AWF
915
AllianceBernstein Global High Income Fund
AWF
$870M
$45K ﹤0.01%
3,963
+1,900
+92% +$21.7K
EXR icon
916
Extra Space Storage
EXR
$31.3B
$45K ﹤0.01%
443
– –
IQDF icon
917
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$45K ﹤0.01%
1,953
+68
+4% +$1.55K
IVR icon
918
Invesco Mortgage Capital
IVR
$759M
$45K ﹤0.01%
282
+182
+182% +$28.9K
NVG icon
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K ﹤0.01%
2,995
-2,478
-45% -$36K
RGLD icon
920
Royal Gold
RGLD
$16.8B
$45K ﹤0.01%
+500
New +$43.7K
TEL icon
921
TE Connectivity
TEL
$59.6B
$45K ﹤0.01%
565
+155
+38% +$12.5K
VGIT icon
922
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$45K ﹤0.01%
+700
New +$44.5K
WCN
923
Waste Connections
WCN
$42.2B
$45K ﹤0.01%
508
-260
-34% -$21.4K
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$45K ﹤0.01%
2,713
+1,333
+97% +$23.5K
CABO icon
925
Cable One
CABO
$227M
$44K ﹤0.01%
45
+7
+18% +$6.35K
35 36
37
38 39

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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.