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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
GOOS
2151
Canada Goose Holdings
GOOS
$860M
$1K ﹤0.01%
24
-68
-74% -$3.47K
GTX icon
2152
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
86
-26
-23% -$392
HLX icon
2153
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
142
-56
-28% -$401
HOPE icon
2154
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
124
+29
+31% +$405
HUBG icon
2155
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+80
New +$1.71K
HUSV icon
2156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1K ﹤0.01%
+58
New +$1.38K
INGN icon
2157
Inogen
INGN
$187M
$1K ﹤0.01%
+16
New +$2K
LOPE icon
2158
Grand Canyon Education
LOPE
$3.93B
$1K ﹤0.01%
15
– –
MATW icon
2159
Matthews International
MATW
$880M
$1K ﹤0.01%
+32
New +$1.3K
MMS icon
2160
Maximus
MMS
$3.33B
$1K ﹤0.01%
27
-4
-13% -$280
CALY
2161
Callaway Golf Company
CALY
$3.52B
$1K ﹤0.01%
103
-2,594
-96% -$42.7K
MTX icon
2162
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+34
New +$1.94K
MUFG icon
2163
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
275
– –
NAVI icon
2164
Navient
NAVI
$880M
$1K ﹤0.01%
100
-201
-67% -$2.3K
NPO icon
2165
Enpro
NPO
$7.07B
$1K ﹤0.01%
+16
New +$1.05K
NVEE
2166
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
88
– –
OPK icon
2167
Opko Health
OPK
$978M
$1K ﹤0.01%
673
– –
OXM icon
2168
Oxford Industries
OXM
$579M
$1K ﹤0.01%
+18
New +$1.39K
PATK icon
2169
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
39
– –
PCRX icon
2170
Pacira BioSciences
PCRX
$1.09B
$1K ﹤0.01%
47
-48
-51% -$1.87K
PLCE icon
2171
Children's Place
PLCE
$59.2M
$1K ﹤0.01%
17
+7
+70% +$638
PRLB icon
2172
Protolabs
PRLB
$2.11B
$1K ﹤0.01%
13
– –
RBBN icon
2173
Ribbon Communications
RBBN
$388M
$1K ﹤0.01%
200
– –
REI icon
2174
Ring Energy
REI
$320M
$1K ﹤0.01%
+284
New +$1.69K
REVG
2175
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
85 86
87
88 89

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.