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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
CTRE icon
1626
CareTrust REIT
CTRE
$8.87B
$7K ﹤0.01%
+304
New +$6.66K
DFJ icon
1627
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
$7K ﹤0.01%
108
– –
FAST icon
1628
Fastenal
FAST
$56.2B
$7K ﹤0.01%
480
-588
-55% -$8.85K
FLR icon
1629
Fluor
FLR
$7.34B
$7K ﹤0.01%
206
+2
+1% +$73
GAB icon
1630
Gabelli Equity Trust
GAB
$1.86B
$7K ﹤0.01%
1,271
– –
GNRC icon
1631
Generac Holdings
GNRC
$12.3B
$7K ﹤0.01%
144
-500
-78% -$26.1K
HIW icon
1632
Highwoods Properties
HIW
$3.36B
$7K ﹤0.01%
155
– –
HRTX icon
1633
Heron Therapeutics
HRTX
$58.8M
$7K ﹤0.01%
300
– –
ICUI icon
1634
ICU Medical
ICUI
$3.82B
$7K ﹤0.01%
33
– –
IONS icon
1635
Ionis Pharmaceuticals
IONS
$7.39B
$7K ﹤0.01%
95
– –
LII icon
1636
Lennox International
LII
$12.4B
$7K ﹤0.01%
27
+1
+4% +$239
MAS icon
1637
Masco
MAS
$13.4B
$7K ﹤0.01%
200
– –
NGG icon
1638
National Grid
NGG
$77.2B
$7K ﹤0.01%
158
– –
NOV icon
1639
NOV
NOV
$7.15B
$7K ﹤0.01%
264
+64
+32% +$1.82K
NUMV icon
1640
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$7K ﹤0.01%
278
– –
ORI icon
1641
Old Republic International
ORI
$9.65B
$7K ﹤0.01%
353
– –
PAAS icon
1642
Pan American Silver
PAAS
$20.7B
$7K ﹤0.01%
600
– –
PRGO icon
1643
Perrigo
PRGO
$1.88B
$7K ﹤0.01%
161
– –
PRNT icon
1644
The 3D Printing ETF
PRNT
$61.3M
$7K ﹤0.01%
345
– –
QNST icon
1645
QuinStreet
QNST
$1B
$7K ﹤0.01%
548
+199
+57% +$3.08K
RSPU icon
1646
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$7K ﹤0.01%
160
– –
SNPS icon
1647
Synopsys
SNPS
$73.8B
$7K ﹤0.01%
61
– –
SUI icon
1648
Sun Communities
SUI
$13.9B
$7K ﹤0.01%
65
+4
+7% +$445
TGI
1649
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+400
New +$7.54K
TPL icon
1650
Texas Pacific Land
TPL
$24.3B
$7K ﹤0.01%
90
– –
64 65
66
67 68

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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.