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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
HMN icon
2026
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+71
New +$2.75K
IAK icon
2027
iShares US Insurance ETF
IAK
$538M
$2K ﹤0.01%
33
– –
IEZ icon
2028
iShares US Oil Equipment & Services ETF
IEZ
$366M
$2K ﹤0.01%
98
– –
IWC icon
2029
iShares Micro-Cap ETF
IWC
$1.52B
$2K ﹤0.01%
22
– –
KBH icon
2030
KB Home
KBH
$3.5B
$2K ﹤0.01%
100
– –
KFY icon
2031
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
52
-10
-16% -$457
LEN icon
2032
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
50
-103
-67% -$4.66K
MCS icon
2033
Marcus Corp
MCS
$958M
$2K ﹤0.01%
69
-94
-58% -$3.89K
MMYT icon
2034
MakeMyTrip
MMYT
$5.89B
$2K ﹤0.01%
91
– –
MTZ icon
2035
MasTec
MTZ
$22.1B
$2K ﹤0.01%
55
-86
-61% -$3.86K
MWA icon
2036
Mueller Water Products
MWA
$4.15B
$2K ﹤0.01%
+220
New +$2.21K
NMM icon
2037
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
167
– –
NOA
2038
North American Construction
NOA
$369M
$2K ﹤0.01%
230
-198
-46% -$2.19K
NRT
2039
North European Oil Royalty Trust
NRT
$80.9M
$2K ﹤0.01%
295
– –
NTNX icon
2040
Nutanix
NTNX
$16.8B
$2K ﹤0.01%
67
-83
-55% -$3.8K
OCSL icon
2041
Oaktree Specialty Lending
OCSL
$1.08B
$2K ﹤0.01%
163
– –
PAGS icon
2042
PagSeguro Digital
PAGS
$2.7B
$2K ﹤0.01%
90
– –
PCTY icon
2043
Paylocity
PCTY
$7.83B
$2K ﹤0.01%
26
– –
PEB icon
2044
Pebblebrook Hotel Trust
PEB
$2.13B
$2K ﹤0.01%
+64
New +$2.02K
PFGC icon
2045
Performance Food Group
PFGC
$17.7B
$2K ﹤0.01%
+69
New +$2.53K
PPC icon
2046
Pilgrim's Pride
PPC
$6.42B
$2K ﹤0.01%
100
– –
PPT
2047
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+500
New +$2.5K
PRAA icon
2048
PRA Group
PRAA
$662M
$2K ﹤0.01%
+88
New +$2.54K
PRGS icon
2049
Progress Software
PRGS
$1.71B
$2K ﹤0.01%
+54
New +$1.98K
PSCD icon
2050
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$2K ﹤0.01%
+48
New +$2.89K
80 81
82
83 84

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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.