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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
GDV icon
976
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K ﹤0.01%
1,797
+56
+3% +$1.15K
LYG icon
977
Lloyds Banking Group
LYG
$89.5B
$38K ﹤0.01%
12,018
-2,601
-18% -$7.96K
NICE icon
978
Nice
NICE
$5.79B
$38K ﹤0.01%
314
+109
+53% +$12.3K
PODD icon
979
Insulet
PODD
$11.5B
$38K ﹤0.01%
406
+31
+8% +$2.66K
POWI icon
980
Power Integrations
POWI
$3.38B
$38K ﹤0.01%
1,090
+120
+12% +$4.08K
QEMM icon
981
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$38K ﹤0.01%
653
-16,291
-96% -$948K
SWX icon
982
Southwest Gas
SWX
$6.47B
$38K ﹤0.01%
471
+385
+448% +$30.8K
DWPP
983
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$38K ﹤0.01%
1,307
– –
INB
984
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$38K ﹤0.01%
4,509
+19
+0.4% +$156
AMH icon
985
American Homes 4 Rent
AMH
$12B
$37K ﹤0.01%
1,631
+338
+26% +$7.4K
DCOM icon
986
Dime Commercial Bancshares
DCOM
$1.8B
$37K ﹤0.01%
1,296
– –
DEW icon
987
WisdomTree Global High Dividend Fund
DEW
$148M
$37K ﹤0.01%
821
-22
-3% -$989
FDS icon
988
Factset
FDS
$9.36B
$37K ﹤0.01%
152
– –
FIX icon
989
Comfort Systems
FIX
$60.9B
$37K ﹤0.01%
723
+25
+4% +$1.25K
FLQL icon
990
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$37K ﹤0.01%
1,189
– –
MORN icon
991
Morningstar
MORN
$7.22B
$37K ﹤0.01%
298
+43
+17% +$5.17K
NRG icon
992
NRG Energy
NRG
$28.3B
$37K ﹤0.01%
876
-191
-18% -$7.91K
SPG icon
993
Simon Property Group
SPG
$74.4B
$37K ﹤0.01%
204
+105
+106% +$18.7K
PFC
994
DELISTED
Premier Financial Corp. Common Stock
PFC
$37K ﹤0.01%
1,300
– –
ARKK icon
995
ARK Innovation ETF
ARKK
$5.66B
$36K ﹤0.01%
790
– –
IIPR icon
996
Innovative Industrial Properties
IIPR
$1.71B
$36K ﹤0.01%
440
-1,476
-77% -$99.8K
IXC icon
997
iShares Global Energy ETF
IXC
$2.79B
$36K ﹤0.01%
1,072
– –
ON icon
998
ON Semiconductor
ON
$31.8B
$36K ﹤0.01%
1,790
+854
+91% +$17.6K
SCHM icon
999
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36K ﹤0.01%
1,995
– –
WTRG icon
1000
Essential Utilities
WTRG
$11.3B
$36K ﹤0.01%
1,012
+342
+51% +$12.1K
38 39
40
41 42

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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.