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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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.78M 0.18%
29,524
+2,805
+10% +$161K
WMT icon
102
Walmart Inc
WMT
$884B
$1.76M 0.18%
53,850
+369
+0.7% +$12K
NVDA icon
103
NVIDIA
NVDA
$4.79T
$1.76M 0.18%
391,400
+5,800
+2% +$22.5K
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.73M 0.18%
51,757
+25,191
+95% +$855K
BA icon
105
Boeing
BA
$171B
$1.71M 0.18%
4,479
+543
+14% +$209K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.18%
30,377
+5,113
+20% +$273K
RTX icon
107
RTX Corp
RTX
$287B
$1.7M 0.18%
20,959
+2,153
+11% +$164K
PFE icon
108
Pfizer
PFE
$142B
$1.7M 0.17%
42,122
-17,038
-29% -$682K
GILD icon
109
Gilead Sciences
GILD
$161B
$1.62M 0.17%
24,934
-786
-3% -$52.2K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.57M 0.16%
28,625
+1,628
+6% +$87K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.67B
$1.51M 0.16%
37,795
-1,721
-4% -$65.5K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 0.16%
32,007
+2,098
+7% +$98.9K
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$1.41M 0.15%
20,900
+12,196
+140% +$796K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$1.41M 0.15%
12,508
-27,128
-68% -$2.98M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.39M 0.14%
47,848
-9,812
-17% -$273K
DUK icon
116
Duke Energy
DUK
$97.7B
$1.38M 0.14%
15,345
-368
-2% -$32.4K
SO icon
117
Southern Company
SO
$108B
$1.37M 0.14%
26,531
-359
-1% -$17.6K
MO icon
118
Altria Group
MO
$113B
$1.36M 0.14%
23,437
-2,259
-9% -$115K
MSCI icon
119
MSCI
MSCI
$41.9B
$1.36M 0.14%
6,831
-1,062
-13% -$185K
SHW icon
120
Sherwin-Williams
SHW
$82.1B
$1.35M 0.14%
9,426
+63
+0.7% +$8.77K
PALL icon
121
abrdn Physical Palladium Shares ETF
PALL
$608M
$1.34M 0.14%
51,410
+50,410
+5,041% +$1.37M
KBWP icon
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.34M 0.14%
21,638
-21
-0.1% -$1.27K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.33M 0.14%
15,536
-8,937
-37% -$746K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.14%
11,471
-3,489
-23% -$391K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.32M 0.14%
25,111
+1,056
+4% +$52.9K
3 4
5
6 7

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ZB
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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.