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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
JHMM icon
1426
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$13K ﹤0.01%
+370
New +$12.5K
LDOS icon
1427
Leidos
LDOS
$14.9B
$13K ﹤0.01%
213
+18
+9% +$1.09K
MAN icon
1428
ManpowerGroup
MAN
$2.51B
$13K ﹤0.01%
167
+16
+11% +$1.26K
PPLT
1429
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$13K ﹤0.01%
1,700
– –
PXJ icon
1430
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$13K ﹤0.01%
+374
New +$13K
RBC icon
1431
RBC Bearings
RBC
$17.9B
$13K ﹤0.01%
103
– –
SCHE icon
1432
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13K ﹤0.01%
505
-934
-65% -$23.7K
SILJ icon
1433
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$13K ﹤0.01%
1,500
– –
TRN icon
1434
Trinity Industries
TRN
$2.5B
$13K ﹤0.01%
608
+223
+58% +$5.09K
WLK icon
1435
Westlake Corp
WLK
$8.92B
$13K ﹤0.01%
200
– –
CPAY icon
1436
Corpay
CPAY
$25.1B
$13K ﹤0.01%
58
-22
-28% -$4.76K
SWN
1437
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,950
-600
-17% -$2.59K
RTL
1438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
1,237
+614
+99% +$7.29K
ATCO
1439
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,500
-528
-26% -$4.61K
MGU
1440
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
600
– –
HIVE
1441
DELISTED
Aerohive Networks
HIVE
$13K ﹤0.01%
3,034
– –
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
712
+400
+128% +$7.13K
ADI icon
1443
Analog Devices
ADI
$176B
$12K ﹤0.01%
118
-5
-4% -$502
ARE icon
1444
Alexandria Real Estate Equities
ARE
$9.18B
$12K ﹤0.01%
89
-35
-28% -$4.61K
AVNS
1445
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
290
– –
CHX
1446
DELISTED
ChampionX
CHX
$12K ﹤0.01%
293
+16
+6% +$592
CPRT icon
1447
Copart
CPRT
$27.2B
$12K ﹤0.01%
812
-128
-14% -$1.74K
CRON
1448
Cronos Group
CRON
$1.06B
$12K ﹤0.01%
700
+220
+46% +$4.13K
CSIQ icon
1449
Canadian Solar
CSIQ
$1.07B
$12K ﹤0.01%
707
+200
+39% +$4.11K
EHI
1450
Western Asset Global High Income Fund
EHI
$176M
$12K ﹤0.01%
+1,310
New +$12.1K
56 57
58
59 60

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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.