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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
CQQQ icon
1901
Invesco China Technology ETF
CQQQ
$3.14B
$3K ﹤0.01%
65
– –
CROX icon
1902
Crocs
CROX
$6.77B
$3K ﹤0.01%
137
-493
-78% -$13.5K
CVLT icon
1903
Commault Systems
CVLT
$5.47B
$3K ﹤0.01%
+57
New +$3.68K
CVNA icon
1904
Carvana
CVNA
$74.8B
$3K ﹤0.01%
260
-200
-43% -$1.68K
CXT icon
1905
Crane NXT
CXT
$3.15B
$3K ﹤0.01%
104
-175
-63% -$4.95K
DAN icon
1906
Dana Inc
DAN
$2.97B
$3K ﹤0.01%
200
– –
DDS icon
1907
Dillards
DDS
$9.65B
$3K ﹤0.01%
50
– –
DENN
1908
DELISTED
Denny's
DENN
$3K ﹤0.01%
+182
New +$3.23K
DHF
1909
BNY Mellon High Yield Strategies Fund
DHF
$174M
$3K ﹤0.01%
+1,275
New +$3.81K
DKS icon
1910
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
100
-100
-50% -$3.56K
DVAX
1911
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
500
– –
EME icon
1912
Emcor
EME
$36.2B
$3K ﹤0.01%
54
-34
-39% -$2.31K
ETV
1913
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3K ﹤0.01%
200
– –
FCOM icon
1914
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3K ﹤0.01%
+100
New +$3.12K
FENY icon
1915
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3K ﹤0.01%
167
– –
KYNB
1916
Kyntra Bio
KYNB
$28M
$3K ﹤0.01%
+2
New +$2.71K
FIVN icon
1917
FIVE9
FIVN
$2.28B
$3K ﹤0.01%
62
-92
-60% -$4.68K
GGN
1918
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$3K ﹤0.01%
828
– –
GIB icon
1919
CGI
GIB
$15.4B
$3K ﹤0.01%
56
-24
-30% -$1.58K
GIII icon
1920
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
95
-135
-59% -$4.69K
LKFT
1921
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$3K ﹤0.01%
+27
New +$2.72K
GLPI icon
1922
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
100
+46
+85% +$1.67K
HAP icon
1923
VanEck Natural Resources ETF
HAP
$304M
$3K ﹤0.01%
110
– –
HLI icon
1924
Houlihan Lokey
HLI
$8.96B
$3K ﹤0.01%
+74
New +$3.27K
IHG icon
1925
InterContinental Hotels
IHG
$23.3B
$3K ﹤0.01%
+51
New +$3.03K
75 76
77
78 79

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.