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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
PSO icon
2051
Pearson
PSO
$10.2B
$2K ﹤0.01%
+248
New +$2.89K
PUMP icon
2052
ProPetro Holding
PUMP
$1.38B
$2K ﹤0.01%
111
-156
-58% -$2.79K
PXI icon
2053
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$2K ﹤0.01%
+68
New +$2.16K
RACE icon
2054
Ferrari
RACE
$71.7B
$2K ﹤0.01%
+16
New +$1.96K
RAMP icon
2055
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
+45
New +$2.23K
RGEN icon
2056
Repligen
RGEN
$8.47B
$2K ﹤0.01%
+45
New +$2.59K
RNST icon
2057
Renasant Corp
RNST
$4.03B
$2K ﹤0.01%
+62
New +$2.21K
RUSHA icon
2058
Rush Enterprises Class A
RUSHA
$6.43B
$2K ﹤0.01%
+130
New +$2.3K
SAIA icon
2059
Saia
SAIA
$9.85B
$2K ﹤0.01%
+38
New +$2.35K
SCHL icon
2060
Scholastic
SCHL
$801M
$2K ﹤0.01%
+64
New +$2.64K
SCHX icon
2061
Schwab US Large- Cap ETF
SCHX
$74.6B
$2K ﹤0.01%
222
-555,312
-100% -$6.02M
SCHZ icon
2062
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
110
-22,808
-100% -$582K
SHBI icon
2063
Shore Bancshares
SHBI
$822M
$2K ﹤0.01%
200
– –
SHE icon
2064
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2K ﹤0.01%
35
– –
SKYW icon
2065
Skywest
SKYW
$4.58B
$2K ﹤0.01%
50
-50
-50% -$2.57K
SSB icon
2066
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
40
+34
+567% +$2.28K
SUZ icon
2067
Suzano
SUZ
$10.4B
$2K ﹤0.01%
+236
New +$2.85K
TBI
2068
Trueblue
TBI
$291M
$2K ﹤0.01%
+100
New +$2.33K
TNET icon
2069
TriNet
TNET
$3.2B
$2K ﹤0.01%
48
-71
-60% -$3.74K
TOWN icon
2070
Towne Bank
TOWN
$3.5B
$2K ﹤0.01%
+82
New +$2.15K
TREE icon
2071
LendingTree
TREE
$471M
$2K ﹤0.01%
6
– –
URBN icon
2072
Urban Outfitters
URBN
$6.79B
$2K ﹤0.01%
81
-1,092
-93% -$33.6K
VALE icon
2073
Vale
VALE
$62.6B
$2K ﹤0.01%
+208
New +$2.69K
VICI icon
2074
VICI Properties
VICI
$29B
$2K ﹤0.01%
133
– –
WB icon
2075
Weibo
WB
$1.95B
$2K ﹤0.01%
48
-226
-82% -$14K
81 82
83
84 85

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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.