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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
PGP
1601
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$8K ﹤0.01%
+540
New +$7.63K
RGA icon
1602
Reinsurance Group of America
RGA
$15.4B
$8K ﹤0.01%
59
+22
+59% +$3.17K
RPD icon
1603
Rapid7
RPD
$707M
$8K ﹤0.01%
177
+64
+57% +$2.74K
RZG icon
1604
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$8K ﹤0.01%
228
-378
-62% -$14.3K
SCI icon
1605
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
220
-132
-38% -$5.51K
SITC icon
1606
SITE Centers
SITC
$161M
$8K ﹤0.01%
775
– –
SMMV icon
1607
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$8K ﹤0.01%
260
– –
SPGP icon
1608
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$8K ﹤0.01%
150
– –
TKR icon
1609
Timken Company
TKR
$8.92B
$8K ﹤0.01%
205
-92
-31% -$3.91K
TRMK icon
1610
Trustmark
TRMK
$2.83B
$8K ﹤0.01%
255
– –
VRP icon
1611
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
+343
New +$8.27K
SGEN
1612
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
121
+83
+218% +$5.91K
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
242
+142
+142% +$5.23K
TEN
1614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
395
-59
-13% -$1.86K
COR
1615
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
74
-24
-24% -$2.38K
GPOR
1616
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
1,120
+1,018
+998% +$8.11K
LOR
1617
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$8K ﹤0.01%
897
– –
VSM
1618
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
167
– –
IRR
1619
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
1,500
– –
AMP icon
1620
Ameriprise Financial
AMP
$49B
$7K ﹤0.01%
61
– –
APTV icon
1621
Aptiv
APTV
$10.3B
$7K ﹤0.01%
93
-20
-18% -$1.54K
CAG icon
1622
Conagra Brands
CAG
$7.13B
$7K ﹤0.01%
274
-300
-52% -$6.88K
CAH icon
1623
Cardinal Health
CAH
$54.8B
$7K ﹤0.01%
146
-190
-57% -$9.52K
CE icon
1624
Celanese
CE
$4.8B
$7K ﹤0.01%
76
-1,418
-95% -$139K
CRL icon
1625
Charles River Laboratories
CRL
$11B
$7K ﹤0.01%
52
-6
-10% -$788
63 64
65
66 67

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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.