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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
FYC icon
1476
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$11K ﹤0.01%
240
– –
GHYG icon
1477
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$11K ﹤0.01%
227
– –
GQRE icon
1478
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$11K ﹤0.01%
185
– –
GWX icon
1479
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$11K ﹤0.01%
366
+200
+120% +$5.97K
HWC icon
1480
Hancock Whitney
HWC
$6.26B
$11K ﹤0.01%
278
+2
+0.7% +$82
IBDQ
1481
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
+478
New +$11.6K
IQ icon
1482
iQIYI
IQ
$1.3B
$11K ﹤0.01%
500
– –
LBRDK icon
1483
Liberty Broadband Class C
LBRDK
$4.87B
$11K ﹤0.01%
130
+127
+4,233% +$10.8K
NHC icon
1484
National Healthcare
NHC
$3.49B
$11K ﹤0.01%
150
– –
NOG icon
1485
Northern Oil and Gas
NOG
$2.24B
$11K ﹤0.01%
412
-67
-14% -$1.67K
PLD icon
1486
Prologis
PLD
$135B
$11K ﹤0.01%
166
– –
QLYS icon
1487
Qualys
QLYS
$5.45B
$11K ﹤0.01%
138
-220
-61% -$18.3K
RFEU
1488
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
193
– –
SPFF icon
1489
Global X SuperIncome Preferred ETF
SPFF
$141M
$11K ﹤0.01%
1,000
– –
TDY icon
1490
Teledyne Technologies
TDY
$30.8B
$11K ﹤0.01%
48
+5
+12% +$1.13K
BERY
1491
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
228
-254
-53% -$12K
CERN
1492
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
+200
New +$11.1K
VIAB
1493
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
390
+31
+9% +$890
TSS
1494
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
118
-1,641
-93% -$148K
AA icon
1495
Alcoa
AA
$11.8B
$10K ﹤0.01%
379
-300
-44% -$8.58K
ASX icon
1496
ASE Group
ASX
$80.1B
$10K ﹤0.01%
2,471
– –
ATI icon
1497
ATI
ATI
$26.3B
$10K ﹤0.01%
+414
New +$10.9K
BAH icon
1498
Booz Allen Hamilton
BAH
$8.58B
$10K ﹤0.01%
177
– –
BRO icon
1499
Brown & Brown
BRO
$24B
$10K ﹤0.01%
366
– –
EPI icon
1500
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
400
-180
-31% -$4.42K
58 59
60
61 62

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ZB
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LSAG
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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.