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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
BWXT icon
1001
BWX Technologies
BWXT
$15.5B
$35K ﹤0.01%
716
+97
+16% +$4.59K
CPT icon
1002
Camden Property Trust
CPT
$11B
$35K ﹤0.01%
351
+129
+58% +$12.4K
DIV icon
1003
Global X SuperDividend US ETF
DIV
$780M
$35K ﹤0.01%
1,475
-40
-3% -$949
DLTR icon
1004
Dollar Tree
DLTR
$24.4B
$35K ﹤0.01%
334
-49
-13% -$4.81K
FREL icon
1005
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$35K ﹤0.01%
+1,379
New +$34.1K
GXC icon
1006
State Street SPDR S&P China ETF
GXC
$462M
$35K ﹤0.01%
357
– –
JBLU icon
1007
JetBlue
JBLU
$2.28B
$35K ﹤0.01%
2,186
+841
+63% +$14.4K
LDSF icon
1008
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$35K ﹤0.01%
+1,746
New +$35.5K
PSK icon
1009
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$35K ﹤0.01%
839
– –
QQQE icon
1010
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$35K ﹤0.01%
752
– –
RA
1011
Brookfield Real Assets Income Fund
RA
$708M
$35K ﹤0.01%
+1,625
New +$34.1K
RBA icon
1012
RB Global
RBA
$20.4B
$35K ﹤0.01%
1,041
+271
+35% +$9.55K
TEAM icon
1013
Atlassian
TEAM
$25.6B
$35K ﹤0.01%
318
+75
+31% +$7.66K
VYMI icon
1014
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$35K ﹤0.01%
577
+327
+131% +$19.7K
WEX icon
1015
WEX
WEX
$6.37B
$35K ﹤0.01%
183
+75
+69% +$12.7K
VGR
1016
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
4,886
-721
-13% -$5.36K
FNI
1017
DELISTED
First Trust Chindia ETF
FNI
$35K ﹤0.01%
949
+149
+19% +$5.13K
WPG
1018
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
692
+105
+18% +$5.15K
AWR icon
1019
American States Water
AWR
$3.36B
$34K ﹤0.01%
488
+72
+17% +$4.93K
BMI icon
1020
Badger Meter
BMI
$3.89B
$34K ﹤0.01%
624
+90
+17% +$5K
DOC icon
1021
Healthpeak Properties
DOC
$15.1B
$34K ﹤0.01%
1,093
-149
-12% -$4.54K
FSTA icon
1022
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34K ﹤0.01%
1,025
– –
FTHI icon
1023
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$34K ﹤0.01%
1,574
+389
+33% +$8.3K
GAA icon
1024
Cambria Global Asset Allocation ETF
GAA
$72.1M
$34K ﹤0.01%
1,281
– –
GDDY icon
1025
GoDaddy
GDDY
$11B
$34K ﹤0.01%
458
+255
+126% +$17.9K
39 40
41
42 43

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WP
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KL
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ZB
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GA
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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.