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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
IMCV icon
1926
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
75
– –
INDB icon
1927
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
+39
New +$3.09K
ISD
1928
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
+260
New +$3.62K
ITEQ icon
1929
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$3K ﹤0.01%
100
– –
ITT icon
1930
ITT
ITT
$17.7B
$3K ﹤0.01%
+64
New +$3.49K
MGRC icon
1931
McGrath RentCorp
MGRC
$2.92B
$3K ﹤0.01%
66
+32
+94% +$1.71K
NFJ
1932
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3K ﹤0.01%
300
– –
ODC icon
1933
Oil-Dri
ODC
$1.41B
$3K ﹤0.01%
200
– –
OTEX icon
1934
Open Text
OTEX
$6.34B
$3K ﹤0.01%
+87
New +$3.18K
PEGA icon
1935
Pegasystems
PEGA
$5.16B
$3K ﹤0.01%
100
– –
PENN icon
1936
PENN Entertainment
PENN
$2.67B
$3K ﹤0.01%
+160
New +$3.74K
PHT
1937
DELISTED
Pioneer High Income Fund
PHT
$3K ﹤0.01%
+390
New +$3.39K
PLXS icon
1938
Plexus
PLXS
$6.98B
$3K ﹤0.01%
+54
New +$3.12K
PRI icon
1939
Primerica
PRI
$9.89B
$3K ﹤0.01%
29
-83
-74% -$9.56K
PSCI icon
1940
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$3K ﹤0.01%
50
-50
-50% -$3.11K
QLTA icon
1941
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3K ﹤0.01%
71
-104
-59% -$5.31K
REZI icon
1942
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
156
-2
-1% -$44
RING icon
1943
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$3K ﹤0.01%
175
-493
-74% -$8.48K
ROKU icon
1944
Roku
ROKU
$21.6B
$3K ﹤0.01%
60
– –
SDS icon
1945
ProShares UltraShort S&P500
SDS
$391M
$3K ﹤0.01%
4
-5
-56% -$4.55K
SFL icon
1946
SFL Corp
SFL
$1.65B
$3K ﹤0.01%
300
– –
SHM icon
1947
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
72
– –
SOCL icon
1948
Global X Social Media ETF
SOCL
$95.5M
$3K ﹤0.01%
97
– –
SUPN icon
1949
Supernus Pharmaceuticals
SUPN
$2.67B
$3K ﹤0.01%
97
-19
-16% -$707
TCBI icon
1950
Texas Capital Bancshares
TCBI
$4.4B
$3K ﹤0.01%
70
– –
76 77
78
79 80

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LSAG
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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.