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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
ESLT icon
1451
Elbit Systems
ESLT
$38.8B
$12K ﹤0.01%
98
+23
+31% +$2.93K
FIDU icon
1452
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$12K ﹤0.01%
325
-100
-24% -$3.69K
GEN icon
1453
Gen Digital
GEN
$16.8B
$12K ﹤0.01%
525
+520
+10,400% +$11.3K
HAIN icon
1454
Hain Celestial
HAIN
$45.2M
$12K ﹤0.01%
533
– –
HPE icon
1455
Hewlett Packard
HPE
$66.4B
$12K ﹤0.01%
793
-480
-38% -$7.4K
ING icon
1456
ING
ING
$101B
$12K ﹤0.01%
1,060
+338
+47% +$4.09K
INVH icon
1457
Invitation Homes
INVH
$18.1B
$12K ﹤0.01%
502
+448
+830% +$10.1K
LEG icon
1458
Leggett & Platt
LEG
$1.37B
$12K ﹤0.01%
304
+97
+47% +$4.08K
MAIN icon
1459
Main Street Capital
MAIN
$5.2B
$12K ﹤0.01%
323
-195
-38% -$7.26K
RJF icon
1460
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
239
+18
+8% +$964
RSG icon
1461
Republic Services
RSG
$64.7B
$12K ﹤0.01%
170
+162
+2,025% +$12.5K
SMH icon
1462
VanEck Semiconductor ETF
SMH
$68.6B
$12K ﹤0.01%
240
-260
-52% -$12.9K
SPH icon
1463
Suburban Propane Partners
SPH
$1.24B
$12K ﹤0.01%
571
– –
SPIP icon
1464
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$12K ﹤0.01%
466
– –
SPTS icon
1465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
413
– –
USFD icon
1466
US Foods
USFD
$22.1B
$12K ﹤0.01%
363
-15
-4% -$515
VLY icon
1467
Valley National Bancorp
VLY
$8.02B
$12K ﹤0.01%
1,285
– –
WFC.PRL icon
1468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$12K ﹤0.01%
10
– –
EMFM
1469
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$12K ﹤0.01%
600
– –
BDC icon
1470
Belden
BDC
$4.84B
$11K ﹤0.01%
216
+91
+73% +$4.99K
BPT
1471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
422
+177
+72% +$4.45K
BSJP
1472
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
+494
New +$11.7K
CNC icon
1473
Centene
CNC
$31.1B
$11K ﹤0.01%
210
+112
+114% +$6.8K
EGP icon
1474
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
104
+81
+352% +$8.41K
ETSY icon
1475
Etsy
ETSY
$7.91B
$11K ﹤0.01%
165
-17
-9% -$1.01K
57 58
59
60 61

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WP
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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 $44.3M 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.