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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
W icon
1701
Wayfair
W
$15.3B
$6K ﹤0.01%
46
+26
+130% +$3.39K
WH icon
1702
Wyndham Hotels & Resorts
WH
$5.59B
$6K ﹤0.01%
130
– –
WWW icon
1703
Wolverine World Wide
WWW
$1.59B
$6K ﹤0.01%
+177
New +$6.18K
X
1704
DELISTED
US Steel
X
$6K ﹤0.01%
341
– –
XRX icon
1705
Xerox
XRX
$419M
$6K ﹤0.01%
+203
New +$5.72K
GAP
1706
The Gap Inc
GAP
$7.44B
$6K ﹤0.01%
266
-144
-35% -$3.68K
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
153
+9
+6% +$352
SRCL
1708
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
116
+87
+300% +$3.94K
PETQ
1709
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
+209
New +$5.9K
MDC
1710
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
252
– –
MNK
1711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
315
-110
-26% -$2.35K
HZNP
1712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
235
-147
-38% -$3.48K
DISH
1713
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
220
-14
-6% -$429
BSCK
1714
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
+283
New +$5.99K
SBNY
1715
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
50
– –
CEO
1716
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
35
+20
+133% +$3.38K
BG icon
1717
Bunge Global
BG
$20.7B
$5K ﹤0.01%
+99
New +$5.25K
BKE icon
1718
Buckle
BKE
$2.34B
$5K ﹤0.01%
+282
New +$5.16K
BWA icon
1719
BorgWarner
BWA
$13B
$5K ﹤0.01%
150
+85
+131% +$2.94K
CMC icon
1720
Commercial Metals
CMC
$8.05B
$5K ﹤0.01%
324
– –
CXW icon
1721
CoreCivic
CXW
$2.98B
$5K ﹤0.01%
278
-39
-12% -$769
DEA
1722
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
113
– –
ELP
1723
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
+1,450
New +$5.39K
ERIC icon
1724
Ericsson
ERIC
$33.8B
$5K ﹤0.01%
588
-1,593
-73% -$14.4K
EWH icon
1725
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
225
– –
67 68
69
70 71

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KL
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LSAG
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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.