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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
EFAD icon
1676
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$6K ﹤0.01%
183
– –
EPAM icon
1677
EPAM Systems
EPAM
$5.59B
$6K ﹤0.01%
38
– –
FNF icon
1678
Fidelity National Financial
FNF
$13.7B
$6K ﹤0.01%
184
+6
+3% +$201
ICHR icon
1679
Ichor Holdings
ICHR
$2.56B
$6K ﹤0.01%
300
– –
LGIH icon
1680
LGI Homes
LGIH
$1.39B
$6K ﹤0.01%
100
– –
LKQ icon
1681
LKQ Corp
LKQ
$5.94B
$6K ﹤0.01%
213
+106
+99% +$2.85K
LTC
1682
LTC Properties
LTC
$1.95B
$6K ﹤0.01%
150
– –
NFG icon
1683
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
+114
New +$6.62K
NI icon
1684
NiSource
NI
$21.1B
$6K ﹤0.01%
236
+65
+38% +$1.75K
NVRI icon
1685
Enviri
NVRI
$676M
$6K ﹤0.01%
320
-16
-5% -$345
OGE icon
1686
OGE Energy
OGE
$9.75B
$6K ﹤0.01%
148
+8
+6% +$331
OIH icon
1687
VanEck Oil Services ETF
OIH
$1.92B
$6K ﹤0.01%
20
+3
+18% +$1.01K
PBF icon
1688
PBF Energy
PBF
$7.72B
$6K ﹤0.01%
194
– –
PFXF icon
1689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6K ﹤0.01%
+342
New +$6.48K
PRN icon
1690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$6K ﹤0.01%
+106
New +$6.07K
RMD icon
1691
ResMed
RMD
$31.5B
$6K ﹤0.01%
62
– –
SCSC icon
1692
Scansource
SCSC
$1.19B
$6K ﹤0.01%
195
– –
SKX
1693
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
-100
-33% -$2.99K
SLG icon
1694
SL Green Realty
SLG
$3.94B
$6K ﹤0.01%
+69
New +$5.98K
THS
1695
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
+96
New +$5.66K
TRU icon
1696
TransUnion
TRU
$15.4B
$6K ﹤0.01%
100
– –
TWLO icon
1697
Twilio
TWLO
$29.7B
$6K ﹤0.01%
50
– –
UE icon
1698
Urban Edge Properties
UE
$2.81B
$6K ﹤0.01%
320
+278
+662% +$5.37K
UNIT
1699
Uniti Group
UNIT
$2.41B
$6K ﹤0.01%
595
+125
+27% +$1.83K
VYX icon
1700
NCR Voyix
VYX
$1.2B
$6K ﹤0.01%
372
+160
+75% +$2.65K
66 67
68
69 70

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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.