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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
TR icon
1651
Tootsie Roll Industries
TR
$2.83B
$7K ﹤0.01%
251
– –
URA icon
1652
Global X Uranium ETF
URA
$5.85B
$7K ﹤0.01%
600
– –
VC icon
1653
Visteon
VC
$2.53B
$7K ﹤0.01%
+116
New +$8.73K
WLKP icon
1654
Westlake Chemical Partners
WLKP
$748M
$7K ﹤0.01%
350
– –
CNSL
1655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
707
-482
-41% -$5.04K
WRK
1656
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
195
-970
-83% -$37.9K
KAMN
1657
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
121
– –
VRAY
1658
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
1,000
– –
DEX
1659
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
+775
New +$7.34K
DISCK
1660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
305
+135
+79% +$3.53K
VNE
1661
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
340
-46
-12% -$1.28K
CVA
1662
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+400
New +$6.53K
INXN
1663
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
+107
New +$6.63K
NCOM
1664
DELISTED
National Commerce Corporation
NCOM
$7K ﹤0.01%
192
– –
AZPN
1665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
68
-69
-50% -$7.1K
AHRT
1666
AH Realty Trust
AHRT
$464M
$6K ﹤0.01%
423
+367
+655% +$5.53K
ARLP icon
1667
Alliance Resource Partners
ARLP
$3.33B
$6K ﹤0.01%
+309
New +$5.98K
ARMK icon
1668
Aramark
ARMK
$14.9B
$6K ﹤0.01%
+320
New +$7.17K
AVAV icon
1669
AeroVironment
AVAV
$8.13B
$6K ﹤0.01%
100
-62
-38% -$4.67K
BALL icon
1670
Ball Corp
BALL
$15.9B
$6K ﹤0.01%
+115
New +$6.13K
BLD
1671
DELISTED
TopBuild
BLD
$6K ﹤0.01%
100
– –
CBRE icon
1672
CBRE Group
CBRE
$40.4B
$6K ﹤0.01%
129
+84
+187% +$3.94K
DBRG icon
1673
DigitalBridge
DBRG
$2.98B
$6K ﹤0.01%
297
+132
+80% +$2.95K
DDD icon
1674
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
593
– –
DLR icon
1675
Digital Realty Trust
DLR
$67.6B
$6K ﹤0.01%
55
– –
65 66
67
68 69

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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.