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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
DINO icon
1226
HF Sinclair
DINO
$16.3B
$22K ﹤0.01%
459
-747
-62% -$39.8K
EMIF icon
1227
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$22K ﹤0.01%
789
– –
FTF
1228
Franklin Limited Duration Income Trust
FTF
$231M
$22K ﹤0.01%
2,303
– –
MDYV icon
1229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22K ﹤0.01%
452
– –
NEM icon
1230
Newmont
NEM
$98.7B
$22K ﹤0.01%
628
+328
+109% +$11.1K
OZK icon
1231
Bank OZK
OZK
$5.6B
$22K ﹤0.01%
760
-21
-3% -$636
SBAC icon
1232
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
114
+108
+1,800% +$19.6K
SIRI icon
1233
SiriusXM
SIRI
$9.98B
$22K ﹤0.01%
390
-930
-70% -$55.4K
USIG icon
1234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K ﹤0.01%
400
-718
-64% -$38.8K
VOYA icon
1235
Voya Financial
VOYA
$9.01B
$22K ﹤0.01%
450
-50
-10% -$2.37K
WEC icon
1236
WEC Energy
WEC
$35.7B
$22K ﹤0.01%
288
+106
+58% +$7.86K
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,315
+170
+15% +$2.9K
ANSS
1238
DELISTED
Ansys
ANSS
$21K ﹤0.01%
119
+92
+341% +$15.6K
ASML icon
1239
ASML
ASML
$626B
$21K ﹤0.01%
112
+60
+115% +$10.6K
AXGN icon
1240
Axogen
AXGN
$2.27B
$21K ﹤0.01%
1,000
– –
BCV
1241
Bancroft Fund
BCV
$133M
$21K ﹤0.01%
1,007
– –
CRI icon
1242
Carter's
CRI
$1.42B
$21K ﹤0.01%
211
-53
-20% -$4.73K
DBO icon
1243
Invesco DB Oil Fund
DBO
$403M
$21K ﹤0.01%
2,086
– –
EFR
1244
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$21K ﹤0.01%
+1,619
New +$21.2K
GRMN
1245
Garmin
GRMN
$56.7B
$21K ﹤0.01%
250
-14
-5% -$1.05K
HCSG icon
1246
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
665
+105
+19% +$4.02K
IBN icon
1247
ICICI Bank
IBN
$108B
$21K ﹤0.01%
1,839
+163
+10% +$1.69K
JPIN icon
1248
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21K ﹤0.01%
392
+73
+23% +$3.98K
JRS icon
1249
Nuveen Real Estate Income Fund
JRS
$249M
$21K ﹤0.01%
2,000
– –
MDB icon
1250
MongoDB
MDB
$27.1B
$21K ﹤0.01%
+148
New +$15.2K
48 49
50
51 52

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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.