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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
MEOH icon
1826
Methanex
MEOH
$4.14B
$4K ﹤0.01%
71
-56
-44% -$3.16K
MKL icon
1827
Markel Group
MKL
$23.4B
$4K ﹤0.01%
6
+4
+200% +$4.06K
MLAB icon
1828
Mesa Laboratories
MLAB
$566M
$4K ﹤0.01%
+21
New +$4.75K
MMSI icon
1829
Merit Medical Systems
MMSI
$5.12B
$4K ﹤0.01%
72
-60
-45% -$3.4K
MNRO icon
1830
Monro
MNRO
$410M
$4K ﹤0.01%
51
– –
MOO icon
1831
VanEck Agribusiness ETF
MOO
$976M
$4K ﹤0.01%
74
-21
-22% -$1.28K
MTDR icon
1832
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
227
-70
-24% -$1.3K
MTW icon
1833
Manitowoc
MTW
$519M
$4K ﹤0.01%
263
– –
MVF
1834
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
500
– –
NVEC icon
1835
NVE Corp
NVEC
$618M
$4K ﹤0.01%
50
– –
NWSA icon
1836
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
335
+138
+70% +$1.74K
OCFC icon
1837
OceanFirst Financial
OCFC
$1.72B
$4K ﹤0.01%
172
– –
PBI icon
1838
Pitney Bowes
PBI
$2.52B
$4K ﹤0.01%
653
– –
PFN
1839
PIMCO Income Strategy Fund II
PFN
$697M
$4K ﹤0.01%
400
– –
PSCF icon
1840
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$4K ﹤0.01%
+80
New +$4.21K
QRVO icon
1841
Qorvo
QRVO
$8.38B
$4K ﹤0.01%
62
+32
+107% +$2.12K
QURE icon
1842
uniQure
QURE
$3.03B
$4K ﹤0.01%
+80
New +$3.57K
RRC icon
1843
Range Resources
RRC
$9.28B
$4K ﹤0.01%
402
+1
+0.2% +$11
RS icon
1844
Reliance Steel & Aluminium
RS
$21.2B
$4K ﹤0.01%
50
– –
SCS
1845
DELISTED
Steelcase
SCS
$4K ﹤0.01%
300
– –
SEM
1846
DELISTED
Select Medical
SEM
$4K ﹤0.01%
561
-83
-13% -$667
SHAK icon
1847
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
84
+60
+250% +$3.07K
SIGI icon
1848
Selective Insurance
SIGI
$5.76B
$4K ﹤0.01%
+64
New +$4.03K
SLAB icon
1849
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
50
– –
SNDR icon
1850
Schneider National
SNDR
$6.37B
$4K ﹤0.01%
202
– –
72 73
74
75 76

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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.