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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
MTD icon
1151
Mettler-Toledo International
MTD
$28.6B
$26K ﹤0.01%
36
+12
+50% +$7.8K
PGC icon
1152
Peapack-Gladstone Financial
PGC
$815M
$26K ﹤0.01%
1,000
– –
PSR icon
1153
Invesco Active US Real Estate Fund
PSR
$59.4M
$26K ﹤0.01%
300
– –
SLRC icon
1154
SLR Investment Corp
SLRC
$686M
$26K ﹤0.01%
1,247
+6
+0.5% +$125
UTG icon
1155
Reaves Utility Income Fund
UTG
$3.54B
$26K ﹤0.01%
+780
New +$24.6K
VIOV icon
1156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$26K ﹤0.01%
410
-1,010
-71% -$64.4K
WAT icon
1157
Waters Corp
WAT
$37B
$26K ﹤0.01%
106
+42
+66% +$9.57K
ABMD
1158
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
94
-48
-34% -$16K
GWPH
1159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
156
+44
+39% +$6.55K
HCR
1160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
5,900
-682
-10% -$2.85K
IBDM
1161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26K ﹤0.01%
1,088
– –
JTA
1162
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$26K ﹤0.01%
2,290
+1,130
+97% +$12.8K
IBDK
1163
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$26K ﹤0.01%
1,070
– –
AM icon
1164
Antero Midstream
AM
$10.4B
$25K ﹤0.01%
1,828
+403
+28% +$5.26K
COR icon
1165
Cencora
COR
$60.6B
$25K ﹤0.01%
317
-21
-6% -$1.69K
EWA icon
1166
iShares MSCI Australia ETF
EWA
$1.39B
$25K ﹤0.01%
1,175
– –
EZU icon
1167
iShare MSCI Eurozone ETF
EZU
$9.64B
$25K ﹤0.01%
650
– –
FFBC icon
1168
First Financial Bancorp
FFBC
$3.55B
$25K ﹤0.01%
+1,077
New +$27.9K
FNDA icon
1169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25K ﹤0.01%
+1,370
New +$25.1K
GIL icon
1170
Gildan
GIL
$10.3B
$25K ﹤0.01%
699
+267
+62% +$9.13K
HSIC icon
1171
Henry Schein
HSIC
$9.77B
$25K ﹤0.01%
422
-612
-59% -$36.9K
ILPT
1172
Industrial Logistics Properties Trust
ILPT
$575M
$25K ﹤0.01%
1,263
-2
-0.2% -$41
IVZ icon
1173
Invesco
IVZ
$13.1B
$25K ﹤0.01%
1,318
+200
+18% +$3.74K
KBWB icon
1174
Invesco KBW Bank ETF
KBWB
$6.84B
$25K ﹤0.01%
521
– –
KBWD icon
1175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$25K ﹤0.01%
1,192
+192
+19% +$4.18K
45 46
47
48 49

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KL
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ZB
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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.