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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
BLDP
2126
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
+400
New +$1.31K
BYD icon
2127
Boyd Gaming
BYD
$6.16B
$1K ﹤0.01%
58
-87
-60% -$2.38K
CBOE icon
2128
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+20
New +$1.9K
CBT icon
2129
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
+47
New +$2.11K
CHDN icon
2130
Churchill Downs
CHDN
$5.82B
$1K ﹤0.01%
36
-12
-25% -$536
CHRD icon
2131
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
195
-290
-60% -$1.74K
COMT icon
2132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
40
– –
CVBF icon
2133
CVB Financial
CVBF
$4.03B
$1K ﹤0.01%
+78
New +$1.71K
CVE icon
2134
Cenovus Energy
CVE
$54.5B
$1K ﹤0.01%
197
+1
+0.5% +$8
CWCO icon
2135
Consolidated Water Co
CWCO
$473M
$1K ﹤0.01%
100
– –
DB icon
2136
Deutsche Bank
DB
$70.4B
$1K ﹤0.01%
200
– –
DFIN icon
2137
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
88
– –
DIOD icon
2138
Diodes
DIOD
$3.77B
$1K ﹤0.01%
+54
New +$1.94K
DY icon
2139
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
+30
New +$1.64K
CHRN
2140
ChronoScale Holdings
CHRN
$3.47B
$1K ﹤0.01%
2
– –
ELAN icon
2141
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
+52
New +$1.6K
EXLS icon
2142
EXL Service
EXLS
$5.19B
$1K ﹤0.01%
150
– –
FC icon
2143
Franklin Covey
FC
$244M
$1K ﹤0.01%
75
– –
FCPT icon
2144
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
58
-35
-38% -$969
DMC
2145
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
+64
New +$1.88K
FELE icon
2146
Franklin Electric
FELE
$4.73B
$1K ﹤0.01%
+34
New +$1.68K
GAIN icon
2147
Gladstone Investment Corp
GAIN
$662M
$1K ﹤0.01%
100
– –
GDOT icon
2148
Green Dot
GDOT
$754M
$1K ﹤0.01%
23
– –
GEO icon
2149
The GEO Group
GEO
$4.19B
$1K ﹤0.01%
90
– –
GMED icon
2150
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
28
– –
84 85
86
87 88

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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.