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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
ZG icon
1526
Zillow
ZG
$6.8B
$10K ﹤0.01%
300
-400
-57% -$14.1K
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
180
+71
+65% +$4.29K
Y
1528
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
17
+9
+113% +$5.62K
CONE
1529
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
207
-1,586
-88% -$83K
HRC
1530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
100
-12
-11% -$1.21K
BSD
1531
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$10K ﹤0.01%
800
– –
BSCJ
1532
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
489
+302
+161% +$6.36K
ABCB icon
1533
Ameris Bancorp
ABCB
$5.6B
$9K ﹤0.01%
272
– –
AIZ icon
1534
Assurant
AIZ
$13.9B
$9K ﹤0.01%
+102
New +$9.88K
AMBA icon
1535
Ambarella
AMBA
$2.92B
$9K ﹤0.01%
230
-150
-39% -$5.93K
APLE icon
1536
Apple Hospitality REIT
APLE
$3.68B
$9K ﹤0.01%
588
– –
BFK
1537
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
+730
New +$9.51K
DEI icon
1538
Douglas Emmett
DEI
$1.72B
$9K ﹤0.01%
239
+208
+671% +$7.91K
GCC icon
1539
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$9K ﹤0.01%
550
– –
GLTR icon
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$9K ﹤0.01%
150
– –
GME icon
1541
GameStop
GME
$11.4B
$9K ﹤0.01%
3,572
-512
-13% -$1.59K
HOLX
1542
DELISTED
Hologic
HOLX
$9K ﹤0.01%
198
+98
+98% +$4.42K
HYT icon
1543
BlackRock Corporate High Yield Fund
HYT
$1.57B
$9K ﹤0.01%
877
– –
INN
1544
Summit Hotel Properties
INN
$603M
$9K ﹤0.01%
820
+30
+4% +$332
LKFN icon
1545
Lakeland Financial Corp
LKFN
$1.48B
$9K ﹤0.01%
+202
New +$9.21K
MNST icon
1546
Monster Beverage
MNST
$87.6B
$9K ﹤0.01%
712
-800
-53% -$11.4K
NUS icon
1547
Nu Skin
NUS
$223M
$9K ﹤0.01%
200
– –
PBJ icon
1548
Invesco Food & Beverage ETF
PBJ
$88.9M
$9K ﹤0.01%
300
– –
PH icon
1549
Parker-Hannifin
PH
$119B
$9K ﹤0.01%
58
-18
-24% -$2.98K
PINC
1550
DELISTED
Premier
PINC
$9K ﹤0.01%
282
-135
-32% -$4.99K
60 61
62
63 64

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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 $44.2M 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.