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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
TCF
1876
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+98
New +$4.24K
LEXEA
1877
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
104
+42
+68% +$1.8K
LION
1878
DELISTED
Fidelity Southern Corporation
LION
$4K ﹤0.01%
+176
New +$5.25K
IDTI
1879
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+96
New +$4.65K
BEAT
1880
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
68
-84
-55% -$5.77K
WBK
1881
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
251
– –
ACA icon
1882
Arcosa
ACA
$7.13B
$3K ﹤0.01%
112
-15
-12% -$458
ACIW icon
1883
ACI Worldwide
ACIW
$5.82B
$3K ﹤0.01%
117
-32
-21% -$975
AEG icon
1884
Aegon
AEG
$13.9B
$3K ﹤0.01%
824
+584
+243% +$2.55K
AIR icon
1885
AAR Corp
AIR
$5.96B
$3K ﹤0.01%
100
– –
AIVI icon
1886
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$3K ﹤0.01%
87
– –
AOS icon
1887
A.O. Smith
AOS
$8.61B
$3K ﹤0.01%
66
+44
+200% +$2.19K
AROC icon
1888
Archrock
AROC
$6.26B
$3K ﹤0.01%
+334
New +$3.2K
ATR icon
1889
AptarGroup
ATR
$8.66B
$3K ﹤0.01%
36
+2
+6% +$200
BANR icon
1890
Banner Corp
BANR
$2.44B
$3K ﹤0.01%
+57
New +$3.24K
BFH icon
1891
Bread Financial
BFH
$4.54B
$3K ﹤0.01%
28
-58
-67% -$7.9K
BHC icon
1892
Bausch Health
BHC
$2.41B
$3K ﹤0.01%
125
– –
BHF icon
1893
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
104
+9
+9% +$337
BOOT icon
1894
Boot Barn
BOOT
$4.94B
$3K ﹤0.01%
122
-161
-57% -$4.06K
BYLD icon
1895
iShares Yield Optimized Bond ETF
BYLD
$448M
$3K ﹤0.01%
156
-20
-11% -$484
CBSH icon
1896
Commerce Bancshares
CBSH
$8.62B
$3K ﹤0.01%
94
– –
CCJ icon
1897
Cameco
CCJ
$40.5B
$3K ﹤0.01%
+275
New +$3.3K
CLDT
1898
Chatham Lodging
CLDT
$629M
$3K ﹤0.01%
202
+102
+102% +$2K
CNA icon
1899
CNA Financial
CNA
$14.3B
$3K ﹤0.01%
+83
New +$3.67K
CPK icon
1900
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
38
-31
-45% -$2.76K
74 75
76
77 78

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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.