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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
FVL
1201
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$24K ﹤0.01%
1,140
+100
+10% +$2.02K
AGM icon
1202
Federal Agricultural Mortgage
AGM
$2.47B
$23K ﹤0.01%
320
+48
+18% +$3.5K
BOTZ icon
1203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$23K ﹤0.01%
1,235
-1,310
-51% -$24.8K
CCK icon
1204
Crown Holdings
CCK
$12.8B
$23K ﹤0.01%
423
+1
+0.2% +$52
CRTO icon
1205
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$23K ﹤0.01%
1,175
– –
CYBR
1206
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
200
– –
DTE icon
1207
DTE Energy
DTE
$29.5B
$23K ﹤0.01%
224
+27
+14% +$2.73K
EIM
1208
Eaton Vance Municipal Bond Fund
EIM
$491M
$23K ﹤0.01%
+1,909
New +$22.5K
FDVV icon
1209
Fidelity High Dividend ETF
FDVV
$10.1B
$23K ﹤0.01%
791
– –
GSG icon
1210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$23K ﹤0.01%
1,486
– –
HIX
1211
Western Asset High Income Fund II
HIX
$349M
$23K ﹤0.01%
3,545
+1,395
+65% +$8.85K
HOMB icon
1212
Home BancShares
HOMB
$6.23B
$23K ﹤0.01%
1,346
+178
+15% +$3.3K
ITUB icon
1213
Itaú Unibanco
ITUB
$93.2B
$23K ﹤0.01%
3,613
-176
-5% -$1.25K
MCO icon
1214
Moody's
MCO
$82.8B
$23K ﹤0.01%
131
+93
+245% +$15.3K
MLM icon
1215
Martin Marietta Materials
MLM
$31.5B
$23K ﹤0.01%
115
+12
+12% +$2.24K
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.51B
$23K ﹤0.01%
427
+155
+57% +$7.99K
NZF icon
1217
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
1,560
+9
+0.6% +$130
SAM icon
1218
Boston Beer
SAM
$1.91B
$23K ﹤0.01%
81
-59
-42% -$16.1K
SYF icon
1219
Synchrony
SYF
$24.7B
$23K ﹤0.01%
750
+34
+5% +$1.02K
TWM icon
1220
ProShares UltraShort Russell2000
TWM
$44.3M
$23K ﹤0.01%
75
– –
UYG icon
1221
ProShares Ultra Financials
UYG
$828M
$23K ﹤0.01%
576
– –
TUP
1222
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
900
-100
-10% -$3.05K
NATI
1223
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
531
+206
+63% +$9.34K
JMLP
1224
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$23K ﹤0.01%
3,467
– –
ABEV icon
1225
Ambev
ABEV
$48.1B
$22K ﹤0.01%
5,248
+2,324
+79% +$10.7K
47 48
49
50 51

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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.