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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
NEE icon
151
NextEra Energy
NEE
$183B
$1.13M 0.12%
23,452
+4,288
+22% +$196K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.12%
13,085
+5,109
+64% +$434K
BDCS
153
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.11M 0.11%
56,341
+2,584
+5% +$50K
EMQQ icon
154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.11M 0.11%
33,620
+1,748
+5% +$53.5K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$1.09M 0.11%
15,932
-13,737
-46% -$887K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.11%
21,640
+6,905
+47% +$345K
SYY icon
157
Sysco
SYY
$40.8B
$1.09M 0.11%
16,357
+773
+5% +$50.3K
XOVR
158
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$1.09M 0.11%
63,966
+44
+0.1% +$711
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.11%
57,145
-2,875
-5% -$51.6K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.06M 0.11%
17,670
+2,583
+17% +$155K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.11%
23,941
+1,592
+7% +$67K
IYW icon
162
iShares US Technology ETF
IYW
$23.5B
$1.02M 0.11%
21,524
+1,092
+5% +$48.6K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.3T
$1.02M 0.11%
17,440
+2,260
+15% +$127K
GD icon
164
General Dynamics
GD
$104B
$1.01M 0.1%
5,980
-154
-3% -$25.9K
MPC icon
165
Marathon Petroleum
MPC
$90.9B
$1.01M 0.1%
16,904
+8,617
+104% +$542K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$999K 0.1%
26,887
+21,988
+449% +$777K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$987K 0.1%
7,109
-926
-12% -$123K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
$978K 0.1%
7,733
-276
-3% -$32.1K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$977K 0.1%
8,014
+3,813
+91% +$470K
FEP icon
170
First Trust Europe AlphaDEX Fund
FEP
$524M
$976K 0.1%
28,060
+3,985
+17% +$135K
BR icon
171
Broadridge
BR
$17.8B
$964K 0.1%
9,254
+340
+4% +$34.1K
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$962K 0.1%
8,476
+376
+5% +$41.4K
PM icon
173
Philip Morris
PM
$301B
$938K 0.1%
10,492
+414
+4% +$33.3K
GE icon
174
GE Aerospace
GE
$373B
$931K 0.1%
18,706
-1,428
-7% -$67.2K
CAT icon
175
Caterpillar
CAT
$375B
$921K 0.09%
6,800
-1,402
-17% -$186K
5 6
7
8 9

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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.