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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
FCFS icon
1801
FirstCash
FCFS
$9.5B
$4K ﹤0.01%
+55
New +$4.59K
FEUZ icon
1802
First Trust Eurozone AlphaDEX
FEUZ
$120M
$4K ﹤0.01%
128
– –
FHI icon
1803
Federated Hermes
FHI
$4.26B
$4K ﹤0.01%
152
-210
-58% -$5.83K
FLWS icon
1804
1-800-Flowers.com
FLWS
$159M
$4K ﹤0.01%
+273
New +$4.39K
FMAT icon
1805
Fidelity MSCI Materials Index ETF
FMAT
$580M
$4K ﹤0.01%
156
– –
FOX icon
1806
Fox Class B
FOX
$24.3B
$4K ﹤0.01%
+116
New +$4.42K
FTS icon
1807
Fortis
FTS
$27.6B
$4K ﹤0.01%
112
-24
-18% -$852
GBCI icon
1808
Glacier Bancorp
GBCI
$5.82B
$4K ﹤0.01%
110
+12
+12% +$504
GBX icon
1809
The Greenbrier Companies
GBX
$1.29B
$4K ﹤0.01%
150
– –
GEF icon
1810
Greif
GEF
$4.7B
$4K ﹤0.01%
105
– –
GNW icon
1811
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
1,200
+1,000
+500% +$4.38K
GPRO icon
1812
GoPro
GPRO
$270M
$4K ﹤0.01%
622
– –
HDMV icon
1813
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$4K ﹤0.01%
147
+24
+20% +$782
HYLB icon
1814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
+125
New +$4.89K
PPLI
1815
People Inc
PPLI
$2.69B
$4K ﹤0.01%
112
-33
-23% -$1.22K
IGHG icon
1816
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$4K ﹤0.01%
65
– –
INCY icon
1817
Incyte
INCY
$25.4B
$4K ﹤0.01%
+55
New +$4.47K
IPKW icon
1818
Invesco International BuyBack Achievers ETF
IPKW
$556M
$4K ﹤0.01%
150
– –
JD icon
1819
JD.com
JD
$36.4B
$4K ﹤0.01%
150
-150
-50% -$3.81K
JLL icon
1820
Jones Lang LaSalle
JLL
$15.5B
$4K ﹤0.01%
29
-38
-57% -$5.71K
JRVR icon
1821
James River Group Holdings
JRVR
$171M
$4K ﹤0.01%
116
-67
-37% -$2.63K
OPLN
1822
Openlane
OPLN
$4.18B
$4K ﹤0.01%
240
-74
-24% -$1.4K
KIE icon
1823
State Street SPDR S&P Insurance ETF
KIE
$666M
$4K ﹤0.01%
+160
New +$4.9K
LAD icon
1824
Lithia Motors
LAD
$6.95B
$4K ﹤0.01%
44
+3
+7% +$261
MAC icon
1825
Macerich
MAC
$6.42B
$4K ﹤0.01%
114
+99
+660% +$4.38K
71 72
73
74 75

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ZB
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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.