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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
PFLT icon
1251
PennantPark Floating Rate Capital
PFLT
$689M
$21K ﹤0.01%
1,665
– –
SXI icon
1252
Standex International
SXI
$3.59B
$21K ﹤0.01%
288
+50
+21% +$3.79K
TAK icon
1253
Takeda Pharmaceutical
TAK
$54.6B
$21K ﹤0.01%
+1,061
New +$21.4K
TAP icon
1254
Molson Coors Class B
TAP
$7.79B
$21K ﹤0.01%
361
+98
+37% +$6.05K
TRI icon
1255
Thomson Reuters
TRI
$42.8B
$21K ﹤0.01%
+337
New +$18.8K
VVV icon
1256
Valvoline
VVV
$4.9B
$21K ﹤0.01%
1,145
-824
-42% -$16.3K
WU icon
1257
Western Union
WU
$1.98B
$21K ﹤0.01%
1,187
+250
+27% +$4.5K
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,313
-2,215
-63% -$36.2K
MIE
1259
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$21K ﹤0.01%
2,277
+36
+2% +$326
RWW
1260
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$21K ﹤0.01%
350
– –
AMSF icon
1261
AMERISAFE
AMSF
$543M
$20K ﹤0.01%
353
+49
+16% +$2.91K
BCE icon
1262
BCE
BCE
$20.2B
$20K ﹤0.01%
466
+189
+68% +$8.15K
CCEP icon
1263
Coca-Cola Europacific Partners
CCEP
$48.3B
$20K ﹤0.01%
395
-100
-20% -$4.75K
CP icon
1264
Canadian Pacific Kansas City
CP
$78.1B
$20K ﹤0.01%
495
-60
-11% -$2.41K
CVY icon
1265
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20K ﹤0.01%
950
– –
DBL
1266
DoubleLine Opportunistic Credit Fund
DBL
$278M
$20K ﹤0.01%
1,000
– –
DOV icon
1267
Dover
DOV
$27.6B
$20K ﹤0.01%
220
– –
EMD
1268
Western Asset Emerging Markets Debt Fund
EMD
$609M
$20K ﹤0.01%
1,518
-12
-0.8% -$162
FFIV icon
1269
F5
FFIV
$22.9B
$20K ﹤0.01%
+132
New +$21.2K
GGG icon
1270
Graco
GGG
$12.9B
$20K ﹤0.01%
422
+93
+28% +$4.21K
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$741M
$20K ﹤0.01%
660
– –
IOO icon
1272
iShares Global 100 ETF
IOO
$8.93B
$20K ﹤0.01%
429
– –
MAR icon
1273
Marriott International
MAR
$98.3B
$20K ﹤0.01%
171
-29
-15% -$3.41K
MIN
1274
Aberdeen Intermediate Income Fund
MIN
$274M
$20K ﹤0.01%
5,500
– –
SMOG icon
1275
VanEck Low Carbon Energy ETF
SMOG
$129M
$20K ﹤0.01%
324
– –
49 50
51
52 53

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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.