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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
TRGP icon
1276
Targa Resources
TRGP
$58B
$20K ﹤0.01%
490
-77
-14% -$3.23K
ZWS icon
1277
Zurn Elkay Water Solutions
ZWS
$8.38B
$20K ﹤0.01%
1,698
+660
+64% +$8.21K
XEC
1278
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
300
-8
-3% -$576
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20K ﹤0.01%
150
+138
+1,150% +$21.4K
CMD
1280
DELISTED
Cantel Medical Corporation
CMD
$20K ﹤0.01%
299
+39
+15% +$2.95K
APHA
1281
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
+2,150
New +$18.9K
LOGM
1282
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
250
+34
+16% +$2.9K
DESC
1283
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$20K ﹤0.01%
616
– –
FM
1284
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
+720
New +$20.3K
BBWI icon
1285
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
893
+100
+13% +$2.2K
CC icon
1286
Chemours
CC
$2.5B
$19K ﹤0.01%
525
-356
-40% -$13K
CGNX icon
1287
Cognex
CGNX
$10.9B
$19K ﹤0.01%
390
+44
+13% +$2.11K
ELME
1288
Elme Communities
ELME
$143M
$19K ﹤0.01%
700
– –
FTDS icon
1289
First Trust Dividend Strength ETF
FTDS
$38.7M
$19K ﹤0.01%
571
– –
HISF icon
1290
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$19K ﹤0.01%
400
– –
ICLR icon
1291
Icon
ICLR
$12.6B
$19K ﹤0.01%
140
-77
-35% -$10.5K
MCN
1292
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$19K ﹤0.01%
2,800
– –
MHK icon
1293
Mohawk Industries
MHK
$7.5B
$19K ﹤0.01%
156
-11
-7% -$1.43K
OLED icon
1294
Universal Display
OLED
$3.68B
$19K ﹤0.01%
125
+24
+24% +$2.97K
SCHH icon
1295
Schwab US REIT ETF
SCHH
$11.5B
$19K ﹤0.01%
894
-472
-35% -$10K
TDTT icon
1296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$19K ﹤0.01%
795
– –
TLPH icon
1297
Talphera
TLPH
$66.4M
$19K ﹤0.01%
275
– –
WBD icon
1298
Warner Bros
WBD
$65.9B
$19K ﹤0.01%
732
-380
-34% -$10.6K
WBS icon
1299
Webster Financial
WBS
$12.5B
$19K ﹤0.01%
375
-13
-3% -$705
CORN icon
1300
Teucrium Corn Fund
CORN
$176M
$18K ﹤0.01%
1,200
– –
50 51
52
53 54

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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.