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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
META icon
76
Meta Platforms (Facebook)
META
$1.39T
$2.35M 0.24%
14,108
+6,782
+93% +$1.08M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.34M 0.24%
19,636
+4,006
+26% +$464K
BAC icon
78
Bank of America
BAC
$436B
$2.31M 0.24%
83,547
+8,692
+12% +$246K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.3B
$2.3M 0.24%
43,530
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.3M 0.24%
22,068
+2,951
+15% +$298K
MCD icon
81
McDonald's
MCD
$191B
$2.26M 0.23%
11,918
+1,011
+9% +$183K
V icon
82
Visa
V
$680B
$2.24M 0.23%
14,372
+3,425
+31% +$494K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$2.23M 0.23%
22,736
+1,547
+7% +$148K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.21M 0.23%
47,333
-5,278
-10% -$244K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$2.12M 0.22%
12,315
-282
-2% -$47.8K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.12M 0.22%
36,461
-3,718
-9% -$210K
HD icon
87
Home Depot
HD
$331B
$2.12M 0.22%
11,028
+610
+6% +$112K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.05M 0.21%
41,197
-15,787
-28% -$780K
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.03M 0.21%
20,063
+2,879
+17% +$297K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$2M 0.21%
7,322
-432
-6% -$108K
ACN icon
91
Accenture
ACN
$100B
$1.96M 0.2%
11,133
+1,585
+17% +$249K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.93M 0.2%
70,904
+35,816
+102% +$965K
ADBE icon
93
Adobe
ADBE
$98.4B
$1.91M 0.2%
7,155
+1,388
+24% +$350K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.9M 0.2%
58,617
+2,408
+4% +$75.4K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.88M 0.19%
37,302
-48,019
-56% -$2.41M
INTC icon
96
Intel
INTC
$465B
$1.87M 0.19%
34,885
+425
+1% +$21.6K
MRK icon
97
Merck
MRK
$323B
$1.86M 0.19%
23,354
+754
+3% +$56.4K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.83M 0.19%
80,928
+396
+0.5% +$8.9K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8M 0.19%
35,172
+2,512
+8% +$129K
MMM icon
100
3M
MMM
$90.8B
$1.8M 0.19%
10,339
-273
-3% -$46K
2 3
4
5 6

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ZB
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LSAG
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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.