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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
AXTA icon
2001
Axalta
AXTA
$8.05B
$2K ﹤0.01%
99
-35
-26% -$901
BCC icon
2002
Boise Cascade
BCC
$3.04B
$2K ﹤0.01%
100
– –
BLDR icon
2003
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
200
– –
BOX icon
2004
Box
BOX
$4.4B
$2K ﹤0.01%
139
-362
-72% -$7.5K
BZUN
2005
Baozun
BZUN
$176M
$2K ﹤0.01%
54
– –
CAE icon
2006
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
+123
New +$2.57K
CAKE icon
2007
Cheesecake Factory
CAKE
$5.26B
$2K ﹤0.01%
+54
New +$2.48K
CDE icon
2008
Coeur Mining
CDE
$16.7B
$2K ﹤0.01%
600
– –
CENT icon
2009
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
114
-4
-3% -$107
CHEF icon
2010
Chefs' Warehouse
CHEF
$4.49B
$2K ﹤0.01%
84
-84
-50% -$2.75K
CLLS
2011
Cellectis
CLLS
$279M
$2K ﹤0.01%
+154
New +$2.73K
CNDT icon
2012
Conduent
CNDT
$276M
$2K ﹤0.01%
+147
New +$1.96K
COLB icon
2013
Columbia Banking Systems
COLB
$8.99B
$2K ﹤0.01%
+70
New +$2.54K
CW icon
2014
Curtiss-Wright
CW
$28B
$2K ﹤0.01%
+23
New +$2.62K
EEFT icon
2015
Euronet Worldwide
EEFT
$2.93B
$2K ﹤0.01%
16
-12
-43% -$1.5K
EEMS icon
2016
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2K ﹤0.01%
50
– –
EGAN icon
2017
eGain
EGAN
$200M
$2K ﹤0.01%
282
-311
-52% -$2.95K
EQWL icon
2018
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$2K ﹤0.01%
43
– –
ETHO icon
2019
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2K ﹤0.01%
+72
New +$2.56K
FBNC icon
2020
First Bancorp
FBNC
$2.71B
$2K ﹤0.01%
82
-94
-53% -$3.45K
FCG icon
2021
First Trust Natural Gas ETF
FCG
$628M
$2K ﹤0.01%
153
– –
FR icon
2022
First Industrial Realty Trust
FR
$8.5B
$2K ﹤0.01%
+62
New +$2.04K
FRME icon
2023
First Merchants
FRME
$2.73B
$2K ﹤0.01%
74
-75
-50% -$2.87K
FSS icon
2024
Federal Signal
FSS
$8.09B
$2K ﹤0.01%
100
– –
FWONK icon
2025
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
74
-28
-27% -$877
79 80
81
82 83

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KL
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ZB
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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.