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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
EXP icon
1301
Eagle Materials
EXP
$6.29B
$18K ﹤0.01%
223
+31
+16% +$2.24K
FAB icon
1302
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$18K ﹤0.01%
349
+42
+14% +$2.23K
HTHT icon
1303
Huazhu Hotels Group
HTHT
$13.1B
$18K ﹤0.01%
430
-95
-18% -$3.25K
HUBB icon
1304
Hubbell
HUBB
$25B
$18K ﹤0.01%
160
-11
-6% -$1.24K
IGR
1305
CBRE Global Real Estate Income Fund
IGR
$709M
$18K ﹤0.01%
2,534
-550
-18% -$3.85K
NBIX icon
1306
Neurocrine Biosciences
NBIX
$16.8B
$18K ﹤0.01%
206
+72
+54% +$6.02K
PFIG icon
1307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$18K ﹤0.01%
725
– –
STM icon
1308
STMicroelectronics
STM
$46.7B
$18K ﹤0.01%
1,249
-66
-5% -$1.02K
VCLT icon
1309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18K ﹤0.01%
+200
New +$17.6K
VTRS icon
1310
Viatris
VTRS
$20.4B
$18K ﹤0.01%
657
+100
+18% +$2.92K
IQDE
1311
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$18K ﹤0.01%
816
– –
STON
1312
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
4,979
– –
BLMN icon
1313
Bloomin' Brands
BLMN
$741M
$17K ﹤0.01%
+855
New +$17K
CDNS icon
1314
Cadence Design Systems
CDNS
$93.6B
$17K ﹤0.01%
270
+112
+71% +$5.93K
CMG icon
1315
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
1,200
+450
+60% +$5.22K
ECON icon
1316
Columbia Emerging Markets Consumer ETF
ECON
$328M
$17K ﹤0.01%
787
– –
ERTH icon
1317
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$17K ﹤0.01%
424
– –
GATX icon
1318
GATX Corp
GATX
$6.35B
$17K ﹤0.01%
228
+56
+33% +$4.19K
GRFS
1319
Grifois
GRFS
$5.36B
$17K ﹤0.01%
891
+166
+23% +$3.17K
GT icon
1320
Goodyear
GT
$2B
$17K ﹤0.01%
973
+40
+4% +$779
IRDM icon
1321
Iridium Communications
IRDM
$5.02B
$17K ﹤0.01%
650
– –
KIM icon
1322
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
930
– –
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$17K ﹤0.01%
340
+239
+237% +$12.8K
MAV
1324
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,600
+700
+78% +$7.46K
QTWO icon
1325
Q2 Holdings
QTWO
$3.8B
$17K ﹤0.01%
252
– –
51 52
53
54 55

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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.