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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
SAIC icon
1376
Saic
SAIC
$5.05B
$15K ﹤0.01%
200
– –
SFM icon
1377
Sprouts Farmers Market
SFM
$8.38B
$15K ﹤0.01%
700
+200
+40% +$4.69K
SPDW icon
1378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$15K ﹤0.01%
536
+183
+52% +$5.21K
ROOF
1379
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K ﹤0.01%
609
+2
+0.3% +$49
CHS
1380
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
3,588
-500
-12% -$2.77K
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
+500
New +$16.4K
AFG icon
1382
American Financial Group
AFG
$11.8B
$14K ﹤0.01%
150
– –
ALNY icon
1383
Alnylam Pharmaceuticals
ALNY
$29.2B
$14K ﹤0.01%
+160
New +$13.4K
AMKR icon
1384
Amkor Technology
AMKR
$12.4B
$14K ﹤0.01%
+1,750
New +$14.5K
AVB icon
1385
AvalonBay Communities
AVB
$26.7B
$14K ﹤0.01%
72
+61
+555% +$11.7K
BIO icon
1386
Bio-Rad Laboratories Class A
BIO
$8.85B
$14K ﹤0.01%
48
-119
-71% -$32.1K
BSRR icon
1387
Sierra Bancorp
BSRR
$528M
$14K ﹤0.01%
600
– –
CIBR icon
1388
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$14K ﹤0.01%
+518
New +$13.8K
CMPR icon
1389
Cimpress
CMPR
$2.4B
$14K ﹤0.01%
178
+69
+63% +$6.3K
CSL icon
1390
Carlisle Companies
CSL
$14.6B
$14K ﹤0.01%
122
+63
+107% +$7.27K
CSM icon
1391
ProShares Large Cap Core Plus
CSM
$522M
$14K ﹤0.01%
+422
New +$14K
DBEM icon
1392
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$14K ﹤0.01%
622
– –
ERC
1393
Allspring Multi-Sector Income Fund
ERC
$257M
$14K ﹤0.01%
1,150
– –
EWO icon
1394
iShares MSCI Austria ETF
EWO
$180M
$14K ﹤0.01%
+740
New +$14.6K
IGD
1395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$14K ﹤0.01%
2,225
+125
+6% +$798
IYG icon
1396
iShares US Financial Services ETF
IYG
$2.18B
$14K ﹤0.01%
345
– –
LOB icon
1397
Live Oak Bancshares
LOB
$2B
$14K ﹤0.01%
+1,000
New +$15.4K
LYV icon
1398
Live Nation Entertainment
LYV
$42B
$14K ﹤0.01%
229
-162
-41% -$9.19K
MDU icon
1399
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,502
+8
+0.5% +$78
MORT icon
1400
VanEck Mortgage REIT Income ETF
MORT
$379M
$14K ﹤0.01%
625
– –
54 55
56
57 58

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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.