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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
+$44.2M
Cap. Flow %
4.56%
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 Miscellaneous 75.28%
2 Technology 4.05%
3 Financials 3.94%
4 Healthcare 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16K ﹤0.01%
530
– –
SAGE
1352
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
103
+1
+1% +$145
TREX icon
1353
Trex
TREX
$4.35B
$16K ﹤0.01%
542
+452
+502% +$15.8K
URTH icon
1354
iShares MSCI World ETF
URTH
$8.19B
$16K ﹤0.01%
190
– –
WAL icon
1355
Western Alliance Bancorporation
WAL
$8.57B
$16K ﹤0.01%
395
-193
-33% -$8.51K
WPM icon
1356
Wheaton Precious Metals
WPM
$68.6B
$16K ﹤0.01%
700
– –
BIG
1357
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
424
-19
-4% -$620
RSX
1358
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
+781
New +$16.1K
ADRE
1359
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
400
– –
BMRN icon
1360
BioMarin Pharmaceuticals
BMRN
$12.4B
$15K ﹤0.01%
179
+69
+63% +$6.39K
BURL icon
1361
Burlington
BURL
$14.9B
$15K ﹤0.01%
97
+3
+3% +$484
CLF icon
1362
Cleveland-Cliffs
CLF
$7.13B
$15K ﹤0.01%
1,503
– –
CMA
1363
DELISTED
Comerica
CMA
$15K ﹤0.01%
216
-1,964
-90% -$157K
EAD
1364
Allspring Income Opportunities Fund
EAD
$364M
$15K ﹤0.01%
+1,913
New +$14.8K
EFX icon
1365
Equifax
EFX
$18.7B
$15K ﹤0.01%
132
+29
+28% +$3.1K
FTXL icon
1366
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$15K ﹤0.01%
473
– –
GYLD icon
1367
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$15K ﹤0.01%
940
– –
HE icon
1368
Hawaiian Electric Industries
HE
$1.69B
$15K ﹤0.01%
383
– –
IUSB icon
1369
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15K ﹤0.01%
316
– –
JKHY icon
1370
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
115
+15
+15% +$1.98K
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$8.91B
$15K ﹤0.01%
1,003
+589
+142% +$9.27K
LGND icon
1372
Ligand Pharmaceuticals
LGND
$5.65B
$15K ﹤0.01%
192
-45
-19% -$3.41K
PDBC icon
1373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$15K ﹤0.01%
917
-337
-27% -$5.49K
PHG icon
1374
Philips
PHG
$24.1B
$15K ﹤0.01%
+490
New +$14.6K
PXF icon
1375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$15K ﹤0.01%
387
– –
53 54
55
56 57

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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 $44.2M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.