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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
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
277
+16
+6% +$1.66K
ADSK icon
1077
Autodesk
ADSK
$49.5B
$30K ﹤0.01%
193
+47
+32% +$7.03K
ALB icon
1078
Albemarle
ALB
$13.9B
$30K ﹤0.01%
367
+39
+12% +$3.19K
CCOI icon
1079
Cogent Communications
CCOI
$676M
$30K ﹤0.01%
570
+80
+16% +$3.94K
CVGW
1080
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
361
+52
+17% +$4.22K
CWH icon
1081
Camping World
CWH
$639M
$30K ﹤0.01%
2,186
-200
-8% -$2.8K
DGRW icon
1082
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30K ﹤0.01%
700
– –
DHS icon
1083
WisdomTree US High Dividend Fund
DHS
$1.56B
$30K ﹤0.01%
420
– –
EWS icon
1084
iShares MSCI Singapore ETF
EWS
$1.04B
$30K ﹤0.01%
1,291
+1,241
+2,482% +$29.1K
INGR icon
1085
Ingredion
INGR
$6.27B
$30K ﹤0.01%
317
+74
+30% +$6.99K
JCI icon
1086
Johnson Controls International
JCI
$88.8B
$30K ﹤0.01%
823
+543
+194% +$18.6K
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$30K ﹤0.01%
1,424
+184
+15% +$3.73K
PARA
1088
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
647
+191
+42% +$9.3K
ROL icon
1089
Rollins
ROL
$18.3B
$30K ﹤0.01%
1,109
-1,227
-53% -$31.9K
RVTY icon
1090
Revvity
RVTY
$12.6B
$30K ﹤0.01%
320
+124
+63% +$11.2K
SNX icon
1091
TD Synnex
SNX
$20.4B
$30K ﹤0.01%
638
+138
+28% +$6.52K
TD icon
1092
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
559
+51
+10% +$2.82K
USPH icon
1093
US Physical Therapy
USPH
$1.2B
$30K ﹤0.01%
293
+49
+20% +$5.27K
ALLY icon
1094
Ally Financial
ALLY
$13.2B
$29K ﹤0.01%
1,062
+52
+5% +$1.36K
CHW
1095
Calamos Global Dynamic Income Fund
CHW
$530M
$29K ﹤0.01%
3,703
+703
+23% +$5.38K
FFC
1096
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$29K ﹤0.01%
1,540
+440
+40% +$8.08K
FRI icon
1097
First Trust S&P REIT Index Fund
FRI
$189M
$29K ﹤0.01%
1,179
+225
+24% +$5.36K
K
1098
DELISTED
Kellanova
K
$29K ﹤0.01%
551
+148
+37% +$7.9K
LYB icon
1099
LyondellBasell Industries
LYB
$20B
$29K ﹤0.01%
354
+42
+13% +$3.63K
MFDX icon
1100
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$29K ﹤0.01%
1,184
– –
42 43
44
45 46

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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.