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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
AMX icon
1126
America Movil
AMX
$76.1B
$27K ﹤0.01%
1,917
-971
-34% -$14.7K
AOM icon
1127
iShares Core Moderate Allocation ETF
AOM
$1.74B
$27K ﹤0.01%
724
+200
+38% +$7.42K
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.92B
$27K ﹤0.01%
+620
New +$27.2K
HPQ icon
1129
HP
HPQ
$24.9B
$27K ﹤0.01%
1,452
-1,787
-55% -$37.9K
IDXX icon
1130
Idexx Laboratories
IDXX
$44.1B
$27K ﹤0.01%
122
– –
IWB icon
1131
iShares Russell 1000 ETF
IWB
$48.2B
$27K ﹤0.01%
175
– –
LOGI icon
1132
Logitech
LOGI
$14.7B
$27K ﹤0.01%
710
+610
+610% +$22K
OI icon
1133
O-I Glass
OI
$1.1B
$27K ﹤0.01%
1,441
-125
-8% -$2.42K
PEJ icon
1134
Invesco Leisure and Entertainment ETF
PEJ
$259M
$27K ﹤0.01%
650
– –
PHO icon
1135
Invesco Water Resources ETF
PHO
$2.01B
$27K ﹤0.01%
815
– –
PSCC icon
1136
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$27K ﹤0.01%
+1,104
New +$27.8K
SFBS
1137
ServisFirst Bancshares
SFBS
$4.89B
$27K ﹤0.01%
825
-69,063
-99% -$2.36M
WRB icon
1138
W.R. Berkley
WRB
$26.9B
$27K ﹤0.01%
1,110
+631
+132% +$14.9K
FAM
1139
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$27K ﹤0.01%
+2,750
New +$27.2K
SLCA
1140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
+1,582
New +$22.7K
CORR
1141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$27K ﹤0.01%
+742
New +$26.7K
NP
1142
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
427
+42
+11% +$2.79K
RFAP
1143
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$27K ﹤0.01%
540
-100
-16% -$5.1K
ALV icon
1144
Autoliv
ALV
$9.02B
$26K ﹤0.01%
361
-9
-2% -$698
FEMS icon
1145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$26K ﹤0.01%
732
– –
GOF icon
1146
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$26K ﹤0.01%
1,350
– –
ITB icon
1147
iShares US Home Construction ETF
ITB
$2.26B
$26K ﹤0.01%
750
– –
JHS
1148
John Hancock Income Securities Trust
JHS
$127M
$26K ﹤0.01%
+1,908
New +$25.8K
LNG icon
1149
Cheniere Energy
LNG
$55.2B
$26K ﹤0.01%
396
+71
+22% +$4.67K
MRSH
1150
Marsh
MRSH
$90.5B
$26K ﹤0.01%
286
+7
+3% +$619
44 45
46
47 48

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KL
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LSAG
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IFLIT
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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.