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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.9B
$1.31M 0.13%
15,578
– –
UNP icon
127
Union Pacific
UNP
$174B
$1.3M 0.13%
7,803
+329
+4% +$52.9K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.13%
51,077
+41,229
+419% +$1.03M
BKNG icon
129
Booking.com
BKNG
$150B
$1.26M 0.13%
18,075
+100
+0.6% +$7.14K
CELG
130
DELISTED
Celgene Corp
CELG
$1.26M 0.13%
13,363
-1,439
-10% -$126K
AXP icon
131
American Express
AXP
$228B
$1.26M 0.13%
11,515
-404
-3% -$42.5K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.13%
33,620
+9,840
+41% +$337K
NFLX icon
133
Netflix
NFLX
$298B
$1.24M 0.13%
34,790
+8,600
+33% +$298K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.22M 0.13%
4,716
-405
-8% -$102K
EL icon
135
Estee Lauder
EL
$30.5B
$1.22M 0.13%
7,397
-351
-5% -$51.5K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.21M 0.12%
21,990
+10,684
+94% +$574K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.2M 0.12%
23,326
+4,207
+22% +$213K
CSCO icon
138
Cisco
CSCO
$452B
$1.2M 0.12%
22,232
+837
+4% +$40.7K
FISV
139
Fiserv Inc
FISV
$28.4B
$1.19M 0.12%
13,488
-277
-2% -$22.9K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.91B
$1.19M 0.12%
21,973
+5,773
+36% +$300K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.18M 0.12%
10,705
+10,109
+1,696% +$1.12M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.18M 0.12%
45,979
-19,811
-30% -$511K
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$1.17M 0.12%
18,358
-6,863
-27% -$414K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.15M 0.12%
34,742
+2,514
+8% +$80.8K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.15M 0.12%
20,166
-15,376
-43% -$834K
UNH icon
146
UnitedHealth
UNH
$382B
$1.14M 0.12%
4,629
+1,336
+41% +$341K
VGT icon
147
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.12%
45,416
-24,624
-35% -$572K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.12%
23,814
-325
-1% -$16.2K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.12%
10,042
-891
-8% -$98.8K
VRSK icon
150
Verisk Analytics
VRSK
$25.5B
$1.13M 0.12%
8,533
-138
-2% -$16.8K
4 5
6
7 8

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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.