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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
AIRR icon
1576
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8K ﹤0.01%
350
– –
CFR icon
1577
Cullen/Frost Bankers
CFR
$10.5B
$8K ﹤0.01%
92
-23
-20% -$2.28K
CLB icon
1578
Core Laboratories
CLB
$491M
$8K ﹤0.01%
121
-59
-33% -$3.96K
COLD icon
1579
Americold
COLD
$4.03B
$8K ﹤0.01%
263
+229
+674% +$6.58K
CSD icon
1580
Invesco S&P Spin-Off ETF
CSD
$231M
$8K ﹤0.01%
176
– –
DBC icon
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
534
-1
-0.2% -$16
DORM icon
1582
Dorman Products
DORM
$3.82B
$8K ﹤0.01%
91
-3
-3% -$261
EMN icon
1583
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
109
+31
+40% +$2.46K
FDM icon
1584
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$8K ﹤0.01%
191
+122
+177% +$5.51K
FL
1585
DELISTED
Foot Locker
FL
$8K ﹤0.01%
135
-201
-60% -$11.7K
FNY icon
1586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$8K ﹤0.01%
192
-298
-61% -$12.3K
IPAY icon
1587
Amplify Mobile Payments ETF
IPAY
$183M
$8K ﹤0.01%
200
– –
JBGS
1588
JBG SMITH
JBGS
$829M
$8K ﹤0.01%
194
+94
+94% +$3.69K
JEF icon
1589
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
479
+200
+72% +$3.53K
LIVN icon
1590
LivaNova
LIVN
$4.53B
$8K ﹤0.01%
86
+16
+23% +$1.49K
LMAT icon
1591
LeMaitre Vascular
LMAT
$2.37B
$8K ﹤0.01%
+270
New +$7.21K
MLPA icon
1592
Global X MLP ETF
MLPA
$2.29B
$8K ﹤0.01%
164
+70
+74% +$3.64K
NBH
1593
Neuberger Municipal Fund Inc
NBH
$300M
$8K ﹤0.01%
+582
New +$8.04K
NDSN icon
1594
Nordson
NDSN
$16.9B
$8K ﹤0.01%
67
-23
-26% -$3K
NWE icon
1595
NorthWestern Energy
NWE
$4.24B
$8K ﹤0.01%
114
+48
+73% +$3.15K
NWG icon
1596
NatWest
NWG
$77.3B
$8K ﹤0.01%
1,114
– –
ODFL icon
1597
Old Dominion Freight Line
ODFL
$44B
$8K ﹤0.01%
171
-75
-30% -$3.51K
OLN icon
1598
Olin
OLN
$2.12B
$8K ﹤0.01%
387
+217
+128% +$5.19K
OVV icon
1599
Ovintiv
OVV
$17.1B
$8K ﹤0.01%
228
-2
-0.9% -$69
PCAR icon
1600
PACCAR
PCAR
$69.5B
$8K ﹤0.01%
194
-69
-26% -$3K
62 63
64
65 66

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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.