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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
WIX icon
2076
WIX.com
WIX
$2.79B
$2K ﹤0.01%
+18
New +$1.96K
WTFC icon
2077
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
43
-89
-67% -$6.36K
ZEPP
2078
Zepp Health
ZEPP
$66.3M
$2K ﹤0.01%
+52
New +$2.81K
ONC
2079
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
17
-6
-26% -$810
SGI
2080
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
200
– –
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+40
New +$1.78K
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
634
– –
DOOR
2083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
51
-49
-49% -$2.61K
FPL
2084
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
300
– –
NMRD
2085
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2K ﹤0.01%
208
– –
TRHC
2086
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
40
-43
-52% -$2.56K
DBD
2087
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
200
– –
NBEV
2088
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
391
-9
-2% -$54
SAFM
2089
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+16
New +$1.92K
NUAN
2090
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
179
– –
ECHO
2091
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
95
-87
-48% -$2.05K
WRI
2092
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
100
-33
-25% -$924
MIK
2093
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
178
-45
-20% -$616
HMSY
2094
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
77
-143
-65% -$4.41K
PE
2095
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
146
+21
+17% +$386
LN
2096
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+72
New +$2.59K
ZN
2097
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
2,650
-2,750
-51% -$1.51K
LM
2098
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
99
-33
-25% -$946
CSFL
2099
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
118
-121
-51% -$2.99K
KOL
2100
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
82 83
84
85 86

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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.