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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
PJP icon
1551
Invesco Pharmaceuticals ETF
PJP
$467M
$9K ﹤0.01%
143
– –
PVH icon
1552
PVH
PVH
$4.09B
$9K ﹤0.01%
75
-18
-19% -$1.97K
PZZA icon
1553
Papa John's
PZZA
$1.02B
$9K ﹤0.01%
173
– –
RMAX icon
1554
RE/MAX Holdings
RMAX
$195M
$9K ﹤0.01%
250
– –
RNR icon
1555
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
+67
New +$9.38K
SGU icon
1556
Star Group
SGU
$412M
$9K ﹤0.01%
984
– –
SMTC icon
1557
Semtech
SMTC
$11.1B
$9K ﹤0.01%
178
+45
+34% +$2.32K
SPTM icon
1558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$9K ﹤0.01%
280
– –
TRP icon
1559
TC Energy
TRP
$68.6B
$9K ﹤0.01%
210
+107
+104% +$4.6K
USAC icon
1560
USA Compression Partners
USAC
$3.73B
$9K ﹤0.01%
600
– –
UTHR icon
1561
United Therapeutics
UTHR
$25.7B
$9K ﹤0.01%
83
+11
+15% +$1.28K
WTW icon
1562
Willis Towers Watson
WTW
$31.7B
$9K ﹤0.01%
56
+28
+100% +$4.65K
YORW icon
1563
York Water
YORW
$499M
$9K ﹤0.01%
286
– –
CMBT
1564
CMB.TECH NV
CMBT
$4.72B
$9K ﹤0.01%
+1,200
New +$9.41K
AIVC
1565
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$9K ﹤0.01%
278
+78
+39% +$2.57K
ECOL
1566
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
+170
New +$10.4K
NXQ
1567
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
680
– –
GMZ
1568
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
164
– –
SBFGP
1569
DELISTED
SB Financial Group, Inc.
SBFGP
$9K ﹤0.01%
500
– –
WFT
1570
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
14,000
+12,000
+600% +$8.3K
FTR
1571
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
4,699
+733
+18% +$1.78K
CIT
1572
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
190
+89
+88% +$4.19K
AAP icon
1573
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
47
-86
-65% -$13.9K
ACB
1574
Aurora Cannabis
ACB
$175M
$8K ﹤0.01%
+8
New +$7.15K
AG icon
1575
First Majestic Silver
AG
$7.74B
$8K ﹤0.01%
+1,300
New +$8.14K
61 62
63
64 65

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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.