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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
EQNR icon
1501
Equinor
EQNR
$105B
$10K ﹤0.01%
463
-272
-37% -$6.12K
FCVT icon
1502
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10K ﹤0.01%
335
-50
-13% -$1.48K
FLEX icon
1503
Flex
FLEX
$40.1B
$10K ﹤0.01%
1,388
+610
+78% +$4.36K
HXL icon
1504
Hexcel
HXL
$6.67B
$10K ﹤0.01%
150
+62
+70% +$4.17K
ISCG icon
1505
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10K ﹤0.01%
330
– –
KRC icon
1506
Kilroy Realty
KRC
$3.98B
$10K ﹤0.01%
143
+122
+581% +$8.74K
LPL icon
1507
LG Display
LPL
$2.91B
$10K ﹤0.01%
1,200
– –
LW icon
1508
Lamb Weston
LW
$6.42B
$10K ﹤0.01%
142
– –
MAT icon
1509
Mattel
MAT
$3.79B
$10K ﹤0.01%
833
+158
+23% +$2.11K
NEA icon
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
$10K ﹤0.01%
750
– –
PFG icon
1511
Principal Financial Group
PFG
$25.2B
$10K ﹤0.01%
208
-113
-35% -$5.6K
PID icon
1512
Invesco International Dividend Achievers ETF
PID
$876M
$10K ﹤0.01%
651
+2
+0.3% +$31
PTY icon
1513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$10K ﹤0.01%
600
– –
REXR icon
1514
Rexford Industrial Realty
REXR
$8.56B
$10K ﹤0.01%
290
+260
+867% +$8.75K
RFG icon
1515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$10K ﹤0.01%
340
-150
-31% -$4.42K
ROST icon
1516
Ross Stores
ROST
$72.4B
$10K ﹤0.01%
108
-251
-70% -$23K
SMG icon
1517
ScottsMiracle-Gro
SMG
$3.05B
$10K ﹤0.01%
136
+36
+36% +$2.71K
SPOT icon
1518
Spotify
SPOT
$105B
$10K ﹤0.01%
75
– –
SSL icon
1519
Sasol
SSL
$8.8B
$10K ﹤0.01%
354
+8
+2% +$242
STIP icon
1520
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
104
– –
TCOM icon
1521
Trip.com Group
TCOM
$25.6B
$10K ﹤0.01%
244
– –
TXRH icon
1522
Texas Roadhouse
TXRH
$11B
$10K ﹤0.01%
176
-21
-11% -$1.31K
WEA
1523
Western Asset Premier Bond Fund
WEA
$119M
$10K ﹤0.01%
+800
New +$10.1K
WK icon
1524
Workiva
WK
$3.98B
$10K ﹤0.01%
200
– –
XENE icon
1525
Xenon Pharmaceuticals
XENE
$3.85B
$10K ﹤0.01%
+1,000
New +$8.48K
59 60
61
62 63

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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.