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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
DIAX
951
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K ﹤0.01%
2,247
+1,247
+125% +$22K
EA
952
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
396
-100
-20% -$9.48K
ETJ
953
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$40K ﹤0.01%
4,450
– –
FNCL icon
954
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$40K ﹤0.01%
1,074
+303
+39% +$11.4K
IYK icon
955
iShares US Consumer Staples ETF
IYK
$1.37B
$40K ﹤0.01%
1,005
-1,503
-60% -$57.3K
M icon
956
Macy's
M
$5.68B
$40K ﹤0.01%
1,648
-3,422
-67% -$86.4K
MOS icon
957
The Mosaic Company
MOS
$7.88B
$40K ﹤0.01%
1,488
+1,003
+207% +$30.6K
MTH icon
958
Meritage Homes
MTH
$4.14B
$40K ﹤0.01%
1,800
-2,000
-53% -$42.8K
NTAP icon
959
NetApp
NTAP
$38.2B
$40K ﹤0.01%
584
-13
-2% -$839
NUE icon
960
Nucor
NUE
$57.3B
$40K ﹤0.01%
690
-200
-22% -$11.7K
STLA icon
961
Stellantis
STLA
$14.2B
$40K ﹤0.01%
2,714
– –
XMVM icon
962
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$40K ﹤0.01%
1,272
– –
DBX icon
963
Dropbox
DBX
$8.05B
$39K ﹤0.01%
1,795
+45
+3% +$1.05K
FUNC icon
964
First United
FUNC
$281M
$39K ﹤0.01%
+2,295
New +$39.1K
IBKR icon
965
Interactive Brokers
IBKR
$40.7B
$39K ﹤0.01%
3,044
– –
IYY icon
966
iShares Dow Jones US ETF
IYY
$3.02B
$39K ﹤0.01%
554
-150
-21% -$10.2K
MBSD icon
967
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$39K ﹤0.01%
1,715
-17
-1% -$392
SRE icon
968
Sempra
SRE
$53B
$39K ﹤0.01%
630
+158
+33% +$9.31K
STT icon
969
State Street
STT
$50.1B
$39K ﹤0.01%
616
+120
+24% +$8.32K
UTF icon
970
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$39K ﹤0.01%
1,604
– –
CEM
971
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K ﹤0.01%
630
+225
+56% +$13.7K
BGT icon
972
BlackRock Floating Rate Income Trust
BGT
$321M
$38K ﹤0.01%
3,150
– –
CGW icon
973
Invesco S&P Global Water Index ETF
CGW
$1.02B
$38K ﹤0.01%
1,100
– –
CRBN icon
974
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$38K ﹤0.01%
328
+201
+158% +$22.6K
AGNT
975
AGNT Inc
AGNT
$637M
$38K ﹤0.01%
+7,000
New +$36.2K
37 38
39
40 41

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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.