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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
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,519
New
278
Increased
883
Reduced
653
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$11.4M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$10M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$8.34B
| $921K | 0.09% |
32,322
+17,634
| +120% | +$467K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $914K | 0.09% |
9,980
-4,708
| -32% | -$424K |
|
178
Wells Fargo
WFC
$262B
| $912K | 0.09% |
18,895
+1,047
| +6% | +$51.5K |
|
179
Lockheed Martin
LMT
$134B
| $909K | 0.09% |
3,032
-167
| -5% | -$49K |
|
180
L3Harris
LHX
$52B
| $895K | 0.09% |
5,605
-166
| -3% | -$25.6K |
|
181
Lowe's Companies
LOW
$117B
| $891K | 0.09% |
8,140
-567
| -7% | -$56.6K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $881K | 0.09% |
8,328
-321
| -4% | -$33.9K |
|
183
AbbVie
ABBV
$445B
| $880K | 0.09% |
10,938
+57
| +0.5% | +$4.66K |
|
184
iShares Russell 1000 Growth ETF
IWF
$121B
| $879K | 0.09% |
23,248
+1,260
| +6% | +$45.3K |
|
185
IBM
IBM
$211B
| $873K | 0.09% |
6,475
-1,625
| -20% | -$207K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $863K | 0.09% |
28,711
-1,976
| -6% | -$56.6K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $859K | 0.09% |
10,778
-10,125
| -48% | -$798K |
|
188
Comcast
CMCSA
$85.1B
| $847K | 0.09% |
21,208
+6,159
| +41% | +$232K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $843K | 0.09% |
7,916
-13,452
| -63% | -$1.41M |
|
190
BP
BP
$116B
| $838K | 0.09% |
19,500
-1,643
| -8% | -$67.3K |
|
191
Eli Lilly
LLY
$1.02T
| $834K | 0.09% |
6,439
-656
| -9% | -$79.8K |
|
192
BlackRock Income Trust
BKT
$329M
| $831K | 0.09% |
46,606
+54
| +0.1% | +$948 |
|
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $827K | 0.09% |
17,596
+236
| +1% | +$10.7K |
|
194
Abbott
ABT
$183B
| $819K | 0.08% |
10,257
-2,273
| -18% | -$169K |
|
195
Travelers Companies
TRV
$78.4B
| $811K | 0.08% |
5,920
-4
| -0.1% | -$512 |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $808K | 0.08% |
14,752
-1,664
| -10% | -$87.8K |
|
|
SYG
197
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $800K | 0.08% |
9,860
+265
| +3% | +$20.8K |
|
198
Invesco Preferred ETF
PGX
$3.81B
| $787K | 0.08% |
54,299
+804
| +2% | +$11.4K |
|
199
Alarm.com
ALRM
$2.7B
| $777K | 0.08% |
11,975
-549
| -4% | -$33.3K |
|
200
General Mills
GIS
$19.1B
| $761K | 0.08% |
14,713
-738
| -5% | -$33.4K |
|
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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.