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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
DFS
926
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
622
+14
+2% +$959
DLB icon
927
Dolby
DLB
$5.51B
$44K ﹤0.01%
711
+94
+15% +$6.01K
JRI icon
928
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$44K ﹤0.01%
2,750
+284
+12% +$4.36K
NCV
929
Virtus Convertible & Income Fund
NCV
$378M
$44K ﹤0.01%
1,700
+192
+13% +$4.75K
KMF
930
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$44K ﹤0.01%
3,733
-19
-0.5% -$215
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
398
-104
-21% -$11.8K
BN icon
932
Brookfield
BN
$104B
$43K ﹤0.01%
2,640
+2,220
+529% +$34.6K
EG icon
933
Everest Group
EG
$14.5B
$43K ﹤0.01%
200
– –
HYGH icon
934
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$43K ﹤0.01%
483
– –
IPGP icon
935
IPG Photonics
IPGP
$3.61B
$43K ﹤0.01%
287
-225
-44% -$31.8K
KXI icon
936
iShares Global Consumer Staples ETF
KXI
$1.07B
$43K ﹤0.01%
848
-233,542
-100% -$11.4M
NCZ
937
Virtus Convertible & Income Fund II
NCZ
$294M
$43K ﹤0.01%
1,891
+141
+8% +$3.06K
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
909
+133
+17% +$5.98K
ALK icon
939
Alaska Air
ALK
$5.29B
$42K ﹤0.01%
753
+40
+6% +$2.44K
GPN icon
940
Global Payments
GPN
$23B
$42K ﹤0.01%
314
+181
+136% +$22K
IVOO icon
941
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$42K ﹤0.01%
670
– –
LNT icon
942
Alliant Energy
LNT
$18.3B
$42K ﹤0.01%
911
-21
-2% -$940
TTM
943
DELISTED
Tata Motors Limited
TTM
$42K ﹤0.01%
3,397
– –
DOX icon
944
Amdocs
DOX
$5.92B
$41K ﹤0.01%
774
+48
+7% +$2.7K
DSL
945
DoubleLine Income Solutions Fund
DSL
$1.22B
$41K ﹤0.01%
2,063
-857
-29% -$16.6K
PSCH icon
946
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$41K ﹤0.01%
1,089
+840
+337% +$32.7K
DWAQ
947
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$41K ﹤0.01%
375
– –
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41K ﹤0.01%
856
-333
-28% -$14.9K
ADX icon
949
Adams Diversified Equity Fund
ADX
$3.13B
$40K ﹤0.01%
2,824
+2
+0.1% +$28
CUBI icon
950
Customers Bancorp
CUBI
$2.66B
$40K ﹤0.01%
2,200
– –
36 37
38
39 40

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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.