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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
MPWR icon
1401
Monolithic Power Systems
MPWR
$59.8B
$14K ﹤0.01%
104
+44
+73% +$5.78K
QQEW icon
1402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14K ﹤0.01%
+222
New +$13.6K
RQI icon
1403
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$14K ﹤0.01%
1,109
+22
+2% +$263
SCJ icon
1404
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$14K ﹤0.01%
204
+94
+85% +$6.51K
SRPT icon
1405
Sarepta Therapeutics
SRPT
$2.12B
$14K ﹤0.01%
+120
New +$15.4K
TLRY icon
1406
Tilray
TLRY
$560M
$14K ﹤0.01%
22
+20
+1,000% +$15.3K
VRSN icon
1407
VeriSign
VRSN
$27.4B
$14K ﹤0.01%
80
– –
VSH icon
1408
Vishay Intertechnology
VSH
$4.99B
$14K ﹤0.01%
811
– –
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$14K ﹤0.01%
291
– –
WHR icon
1410
Whirlpool
WHR
$2.08B
$14K ﹤0.01%
107
– –
WSO icon
1411
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
101
+12
+13% +$1.72K
RETA
1412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
165
– –
CLR
1413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
328
-83
-20% -$3.71K
LLL
1414
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
69
-18
-21% -$3.57K
ACGL icon
1415
Arch Capital
ACGL
$33.1B
$13K ﹤0.01%
462
+22
+5% +$670
BGY icon
1416
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13K ﹤0.01%
+2,390
New +$12.9K
CLH icon
1417
Clean Harbors
CLH
$16.7B
$13K ﹤0.01%
192
-32
-14% -$1.98K
DELL icon
1418
Dell
DELL
$361B
$13K ﹤0.01%
+452
New +$11.9K
DIM icon
1419
WisdomTree International MidCap Dividend Fund
DIM
$163M
$13K ﹤0.01%
225
– –
EFT
1420
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$13K ﹤0.01%
1,030
-17,938
-95% -$240K
EOD
1421
Allspring Global Dividend Opportunity Fund
EOD
$276M
$13K ﹤0.01%
2,468
+68
+3% +$353
FID icon
1422
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$13K ﹤0.01%
787
-59
-7% -$982
FIZZ icon
1423
National Beverage
FIZZ
$2.96B
$13K ﹤0.01%
476
– –
FMX icon
1424
Fomento Económico Mexicano
FMX
$40.4B
$13K ﹤0.01%
143
– –
G icon
1425
Genpact
G
$5.74B
$13K ﹤0.01%
409
+240
+142% +$7.58K
55 56
57
58 59

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ZB
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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.