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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
RPM icon
1101
RPM International
RPM
$13.7B
$29K ﹤0.01%
516
-21
-4% -$1.19K
SEE
1102
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
640
+165
+35% +$6.85K
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$164B
$29K ﹤0.01%
4,157
-1,565
-27% -$11.2K
SPMB icon
1104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$29K ﹤0.01%
1,125
-26
-2% -$664
CCLP
1105
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
10,300
– –
CHL
1106
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+582
New +$30.4K
CNS icon
1107
Cohen & Steers
CNS
$4.23B
$28K ﹤0.01%
670
+99
+17% +$3.85K
DHC
1108
Diversified Healthcare Trust
DHC
$2.15B
$28K ﹤0.01%
2,382
+360
+18% +$4.61K
FUTY icon
1109
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28K ﹤0.01%
751
– –
FXZ icon
1110
First Trust Materials AlphaDEX Fund
FXZ
$368M
$28K ﹤0.01%
747
– –
HEFA icon
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$28K ﹤0.01%
984
+750
+321% +$20.9K
KLAC icon
1112
KLA
KLAC
$239B
$28K ﹤0.01%
2,380
+910
+62% +$9.79K
KSS icon
1113
Kohl's
KSS
$2.17B
$28K ﹤0.01%
407
-100
-20% -$6.78K
PSL icon
1114
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$28K ﹤0.01%
406
– –
QDEF icon
1115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$28K ﹤0.01%
634
– –
SBCF icon
1116
Seacoast Banking Corp of Florida
SBCF
$3.36B
$28K ﹤0.01%
1,089
– –
SDIV icon
1117
Global X SuperDividend ETF
SDIV
$1.22B
$28K ﹤0.01%
531
+192
+57% +$10.7K
TTEK icon
1118
Tetra Tech
TTEK
$8.49B
$28K ﹤0.01%
2,365
+1,845
+355% +$20.7K
USO icon
1119
United States Oil Fund
USO
$2.15B
$28K ﹤0.01%
281
-925
-77% -$85.2K
VIOO icon
1120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28K ﹤0.01%
400
– –
NBIS
1121
Nebius Group N.V.
NBIS
$48.3B
$28K ﹤0.01%
839
+91
+12% +$3.02K
IBDP
1122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28K ﹤0.01%
1,127
-72
-6% -$1.76K
CDK
1123
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
493
+75
+18% +$4.09K
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
631
+103
+20% +$4.3K
ZAYO
1125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
1,000
+82
+9% +$2.17K
43 44
45
46 47

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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.