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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
HBI
1026
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,948
-800
-29% -$13.3K
KDP icon
1027
Keurig Dr Pepper
KDP
$42.3B
$34K ﹤0.01%
1,245
+120
+11% +$3.24K
LFUS icon
1028
Littelfuse
LFUS
$11.2B
$34K ﹤0.01%
187
+10
+6% +$1.85K
LPLA icon
1029
LPL Financial
LPLA
$28.3B
$34K ﹤0.01%
493
+205
+71% +$14.8K
MRVL icon
1030
Marvell Technology
MRVL
$168B
$34K ﹤0.01%
1,726
-107
-6% -$2K
PII icon
1031
Polaris
PII
$3.82B
$34K ﹤0.01%
413
-370
-47% -$31.4K
SMP icon
1032
Standard Motor Products
SMP
$851M
$34K ﹤0.01%
698
+68
+11% +$3.36K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$40.8B
$34K ﹤0.01%
2,255
+1,080
+92% +$19K
TTC icon
1034
Toro Company
TTC
$8.75B
$34K ﹤0.01%
504
-23
-4% -$1.46K
TYL icon
1035
Tyler Technologies
TYL
$12.7B
$34K ﹤0.01%
169
+125
+284% +$24.8K
XSD icon
1036
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$34K ﹤0.01%
440
+348
+378% +$25.8K
LTHM
1037
DELISTED
Livent Corporation
LTHM
$34K ﹤0.01%
+2,843
New +$37.1K
DECK icon
1038
Deckers Outdoor
DECK
$13.2B
$33K ﹤0.01%
1,362
-804
-37% -$18.3K
EBND icon
1039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$33K ﹤0.01%
1,263
– –
JJSF icon
1040
J&J Snack Foods
JJSF
$1.43B
$33K ﹤0.01%
211
+30
+17% +$4.58K
LAZ icon
1041
Lazard
LAZ
$4.13B
$33K ﹤0.01%
926
+138
+18% +$5.19K
MGM icon
1042
MGM Resorts International
MGM
$11.4B
$33K ﹤0.01%
1,300
-700
-35% -$19.2K
SPYX icon
1043
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$33K ﹤0.01%
+1,455
New +$32K
FRC
1044
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
330
+60
+22% +$5.91K
CORE
1045
DELISTED
Core Mark Holding Co., Inc.
CORE
$33K ﹤0.01%
893
+110
+14% +$3.46K
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K ﹤0.01%
440
-1,514
-77% -$106K
SNDS
1047
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$33K ﹤0.01%
1,870
– –
AQN icon
1048
Algonquin Power & Utilities
AQN
$4.49B
$32K ﹤0.01%
2,882
+463
+19% +$5.05K
BXMT icon
1049
Blackstone Mortgage Trust
BXMT
$2.45B
$32K ﹤0.01%
927
-480
-34% -$16.3K
DDIV icon
1050
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$32K ﹤0.01%
1,361
+477
+54% +$11K
40 41
42
43 44

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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.