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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
RYAAY icon
1326
Ryanair
RYAAY
$30.4B
$17K ﹤0.01%
590
+220
+59% +$6.38K
SBR
1327
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
377
– –
TTD icon
1328
Trade Desk
TTD
$8.48B
$17K ﹤0.01%
880
-540
-38% -$8.85K
UVSP icon
1329
Univest Financial
UVSP
$1.22B
$17K ﹤0.01%
717
– –
WOLF icon
1330
Wolfspeed
WOLF
$1.23B
$17K ﹤0.01%
308
– –
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
371
+152
+69% +$6.35K
WBT
1332
DELISTED
Welbilt, Inc.
WBT
$17K ﹤0.01%
1,055
– –
EV
1333
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
439
+25
+6% +$992
BPL
1334
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
503
+47
+10% +$1.52K
CY
1335
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
1,150
-400
-26% -$5.8K
BRW
1336
Saba Capital Income & Opportunities Fund
BRW
$336M
$16K ﹤0.01%
1,750
-250
-13% -$2.37K
EELV icon
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$16K ﹤0.01%
705
– –
ESRT icon
1338
Empire State Realty Trust
ESRT
$872M
$16K ﹤0.01%
1,053
+994
+1,685% +$15.3K
FIVE icon
1339
Five Below
FIVE
$12B
$16K ﹤0.01%
136
– –
FMB icon
1340
First Trust Managed Municipal ETF
FMB
$2.04B
$16K ﹤0.01%
313
-160
-34% -$8.49K
GGME icon
1341
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$16K ﹤0.01%
500
– –
IEV icon
1342
iShares Europe ETF
IEV
$1.67B
$16K ﹤0.01%
+385
New +$16.2K
IFGL icon
1343
iShares International Developed Real Estate ETF
IFGL
$83.1M
$16K ﹤0.01%
551
+114
+26% +$3.33K
IXG icon
1344
iShares Global Financials ETF
IXG
$678M
$16K ﹤0.01%
275
– –
L icon
1345
Loews
L
$23.9B
$16K ﹤0.01%
344
+235
+216% +$11.1K
LH icon
1346
Labcorp
LH
$25B
$16K ﹤0.01%
123
+18
+17% +$2.22K
LULU icon
1347
lululemon athletica
LULU
$13.5B
$16K ﹤0.01%
98
+29
+42% +$4.24K
MOH icon
1348
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
118
+8
+7% +$1.08K
MSEX icon
1349
Middlesex Water
MSEX
$1.08B
$16K ﹤0.01%
300
– –
MTCH icon
1350
Match Group
MTCH
$9.19B
$16K ﹤0.01%
+300
New +$15.9K
52 53
54
55 56

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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.