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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
RGT
2176
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
106
-613
-85% -$5.99K
SCL icon
2177
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
20
– –
SHEN icon
2178
Shenandoah Telecom
SHEN
$742M
$1K ﹤0.01%
+40
New +$1.88K
SNV
2179
DELISTED
Synovus
SNV
$1K ﹤0.01%
+40
New +$1.47K
STNG icon
2180
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
56
– –
TCPC icon
2181
BlackRock TCP Capital
TCPC
$295M
$1K ﹤0.01%
108
– –
TILE icon
2182
Interface
TILE
$2.01B
$1K ﹤0.01%
92
+36
+64% +$589
TPH
2183
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+122
New +$1.55K
TROX icon
2184
Tronox
TROX
$948M
$1K ﹤0.01%
100
– –
TSEM icon
2185
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
75
– –
TSLX icon
2186
Sixth Street Specialty
TSLX
$1.71B
$1K ﹤0.01%
52
– –
UBSI icon
2187
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
+40
New +$1.44K
UMBF icon
2188
UMB Financial
UMBF
$11.3B
$1K ﹤0.01%
+28
New +$1.85K
UNF icon
2189
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+8
New +$1.12K
USMC icon
2190
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1K ﹤0.01%
49
– –
VET icon
2191
Vermilion Energy
VET
$1.69B
$1K ﹤0.01%
62
-63
-50% -$1.54K
VKTX icon
2192
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
115
-39
-25% -$326
VNDA icon
2193
Vanda Pharmaceuticals
VNDA
$321M
$1K ﹤0.01%
+61
New +$1.39K
WHD icon
2194
Cactus
WHD
$5.39B
$1K ﹤0.01%
+40
New +$1.36K
WTV icon
2195
WisdomTree US Value Fund
WTV
$3.37B
$1K ﹤0.01%
32
– –
XME icon
2196
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1K ﹤0.01%
67
– –
INVX
2197
Innovex International
INVX
$2.21B
$1K ﹤0.01%
35
+2
+6% +$79
MAGN
2198
Magnera Corp
MAGN
$487M
$1K ﹤0.01%
+10
New +$1.68K
JBTM
2199
JBT Marel
JBTM
$6.9B
$1K ﹤0.01%
15
– –
TVRD
2200
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
3
– –
86 87
88
89 90

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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.