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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
MDSO
1776
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
74
– –
ULTI
1777
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
18
-19
-51% -$5.82K
ARRS
1778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
162
– –
GRES
1779
DELISTED
IQ ARB Global Resources
GRES
$5K ﹤0.01%
+183
New +$4.93K
AGO icon
1780
Assured Guaranty
AGO
$3.67B
$4K ﹤0.01%
100
-83
-45% -$3.46K
AL
1781
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
116
-110
-49% -$3.97K
AR icon
1782
Antero Resources
AR
$11B
$4K ﹤0.01%
557
+317
+132% +$3K
AU icon
1783
AngloGold Ashanti
AU
$41.2B
$4K ﹤0.01%
+356
New +$4.79K
BHP icon
1784
BHP
BHP
$222B
$4K ﹤0.01%
83
-182
-69% -$8.3K
BJRI icon
1785
BJ's Restaurants
BJRI
$1.43B
$4K ﹤0.01%
86
+5
+6% +$251
BLUE
1786
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
-1
-33% -$1.76K
CACI icon
1787
CACI
CACI
$11.6B
$4K ﹤0.01%
22
+15
+214% +$2.56K
CCRD
1788
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+144
New +$3.14K
CIEN icon
1789
Ciena
CIEN
$58.2B
$4K ﹤0.01%
+130
New +$5.05K
COTY icon
1790
Coty
COTY
$2.56B
$4K ﹤0.01%
404
+106
+36% +$1K
CPRI icon
1791
Capri Holdings
CPRI
$1.9B
$4K ﹤0.01%
+108
New +$4.72K
CVCO icon
1792
Cavco Industries
CVCO
$4.36B
$4K ﹤0.01%
38
– –
DEUS icon
1793
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$4K ﹤0.01%
131
– –
DPZ icon
1794
Domino's
DPZ
$12.2B
$4K ﹤0.01%
17
-23
-58% -$5.98K
DXCM icon
1795
DexCom
DXCM
$32.8B
$4K ﹤0.01%
+140
New +$4.92K
DXC icon
1796
DXC Technology
DXC
$1.76B
$4K ﹤0.01%
68
-133
-66% -$8.51K
EDIT icon
1797
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
200
– –
ENTG icon
1798
Entegris
ENTG
$22B
$4K ﹤0.01%
118
-37
-24% -$1.23K
EQT icon
1799
EQT Corp
EQT
$33B
$4K ﹤0.01%
199
+77
+63% +$1.5K
ESE icon
1800
ESCO Technologies
ESE
$8.45B
$4K ﹤0.01%
+70
New +$4.69K
70 71
72
73 74

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ZB
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LSAG
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IFLIT
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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.