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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
FTDR icon
1726
Frontdoor
FTDR
$5.39B
$5K ﹤0.01%
167
+75
+82% +$2.29K
FTEC icon
1727
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$5K ﹤0.01%
91
-410
-82% -$22.5K
GLOF icon
1728
iShares Global Equity Factor ETF
GLOF
$200M
$5K ﹤0.01%
176
– –
H icon
1729
Hyatt Hotels
H
$14.6B
$5K ﹤0.01%
76
– –
HFRO
1730
Highland Opportunities and Income Fund
HFRO
$390M
$5K ﹤0.01%
+377
New +$5.15K
HOV icon
1731
Hovnanian Enterprises
HOV
$681M
$5K ﹤0.01%
480
– –
HQY icon
1732
HealthEquity
HQY
$7.87B
$5K ﹤0.01%
75
– –
HUBS icon
1733
HubSpot
HUBS
$10.8B
$5K ﹤0.01%
+32
New +$5.07K
HUN icon
1734
Huntsman Corp
HUN
$1.59B
$5K ﹤0.01%
250
-138
-36% -$3.11K
IEX icon
1735
IDEX
IEX
$16.5B
$5K ﹤0.01%
39
+30
+333% +$4.24K
INSP icon
1736
Inspire Medical Systems
INSP
$2.22B
$5K ﹤0.01%
100
– –
IR icon
1737
Ingersoll Rand
IR
$27.9B
$5K ﹤0.01%
193
+12
+7% +$302
ISHG icon
1738
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$5K ﹤0.01%
75
– –
JXI icon
1739
iShares Global Utilities ETF
JXI
$293M
$5K ﹤0.01%
100
– –
LEVI icon
1740
Levi Strauss
LEVI
$7.63B
$5K ﹤0.01%
+250
New +$5.6K
LIT icon
1741
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
210
– –
MCY icon
1742
Mercury Insurance
MCY
$5.59B
$5K ﹤0.01%
100
– –
MOG.A icon
1743
Moog Inc Class A
MOG.A
$11.5B
$5K ﹤0.01%
63
+1
+2% +$87
NAT icon
1744
Nordic American Tanker
NAT
$1.75B
$5K ﹤0.01%
2,625
-2,000
-43% -$4.22K
NIO icon
1745
NIO
NIO
$9.17B
$5K ﹤0.01%
+1,000
New +$7.09K
OC icon
1746
Owens Corning
OC
$9.79B
$5K ﹤0.01%
125
+1
+0.8% +$49
PBD icon
1747
Invesco Global Clean Energy ETF
PBD
$124M
$5K ﹤0.01%
420
-410
-49% -$4.8K
PBR icon
1748
Petrobras
PBR
$134B
$5K ﹤0.01%
362
-600
-62% -$9.53K
PGZ
1749
Principal Real Estate Income Fund
PGZ
$61.8M
$5K ﹤0.01%
+300
New +$5.28K
POR icon
1750
Portland General Electric
POR
$5.56B
$5K ﹤0.01%
107
-17
-14% -$829
68 69
70
71 72

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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.