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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
GPC icon
1051
Genuine Parts
GPC
$17.1B
$32K ﹤0.01%
286
+225
+369% +$23.3K
IYT icon
1052
iShares US Transportation ETF
IYT
$2.26B
$32K ﹤0.01%
+700
New +$31.8K
JBHT icon
1053
JB Hunt Transport Services
JBHT
$25.5B
$32K ﹤0.01%
320
+32
+11% +$3.32K
JMM icon
1054
Nuveen Multi-Market Income Fund
JMM
$54.6M
$32K ﹤0.01%
+4,600
New +$32.1K
MT icon
1055
ArcelorMittal
MT
$52.9B
$32K ﹤0.01%
1,615
+313
+24% +$6.93K
MTN icon
1056
Vail Resorts
MTN
$5.32B
$32K ﹤0.01%
148
+30
+25% +$6.13K
NMZ icon
1057
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$32K ﹤0.01%
2,418
-582
-19% -$7.41K
NTR icon
1058
Nutrien
NTR
$33.2B
$32K ﹤0.01%
608
+105
+21% +$5.47K
PPA icon
1059
Invesco Aerospace & Defense ETF
PPA
$8.24B
$32K ﹤0.01%
574
+24
+4% +$1.34K
PXH icon
1060
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$32K ﹤0.01%
+1,515
New +$32.2K
R icon
1061
Ryder
R
$9.83B
$32K ﹤0.01%
524
+114
+28% +$6.67K
RHP icon
1062
Ryman Hospitality Properties
RHP
$8.43B
$32K ﹤0.01%
394
+47
+14% +$3.75K
SAN icon
1063
Banco Santander
SAN
$201B
$32K ﹤0.01%
7,372
-764
-9% -$3.48K
AX icon
1064
Axos Financial
AX
$5.77B
$31K ﹤0.01%
1,100
– –
BTO
1065
John Hancock Financial Opportunities Fund
BTO
$798M
$31K ﹤0.01%
1,000
-200
-17% -$6.65K
FNB icon
1066
FNB Corp
FNB
$6.73B
$31K ﹤0.01%
+3,018
New +$34.7K
FXU icon
1067
First Trust Utilities AlphaDEX Fund
FXU
$814M
$31K ﹤0.01%
1,100
– –
HIG icon
1068
Hartford Financial Services
HIG
$38.9B
$31K ﹤0.01%
630
-49
-7% -$2.33K
KBA icon
1069
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$31K ﹤0.01%
1,000
– –
MELI icon
1070
Mercado Libre
MELI
$95.2B
$31K ﹤0.01%
63
+18
+40% +$7.18K
ODP
1071
DELISTED
ODP
ODP
$31K ﹤0.01%
862
-71
-8% -$2.28K
UNG icon
1072
United States Natural Gas Fund
UNG
$456M
$31K ﹤0.01%
338
+52
+18% +$5.2K
UTES icon
1073
Virtus Reaves Utilities ETF
UTES
$1.33B
$31K ﹤0.01%
842
+142
+20% +$5.04K
ZTR
1074
Virtus Total Return Fund
ZTR
$340M
$31K ﹤0.01%
2,914
+29
+1% +$297
SNR
1075
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31K ﹤0.01%
+5,840
New +$29.8K
41 42
43
44 45

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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.