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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
LGF.B
2201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
+65
+1,625% +$1.02K
LGF.A
2202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
+15
+30% +$249
SASR
2203
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+48
New +$1.59K
BEST
2204
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
12
– –
ZUO
2205
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
-50
-50% -$1.08K
B
2206
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+38
New +$2.16K
LUMO
2207
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
90
– –
TELL
2208
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
100
– –
ALIM
2209
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
67
– –
CONN
2210
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
81
-67
-45% -$1.44K
AEL
2211
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+70
New +$2.12K
IMGN
2212
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
575
– –
RAD
2213
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
125
+24
+24% +$370
AUY
2214
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+550
New +$1.43K
RVI
2215
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
632
-65
-9% -$183
RRD
2216
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
236
– –
FMBI
2217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+96
New +$2.1K
TGP
2218
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
CSOD
2219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
27
-8
-23% -$442
PRAH
2220
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
16
– –
WDR
2221
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
100
-100
-50% -$1.76K
EGOV
2222
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
100
-200
-67% -$3.17K
WPX
2223
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
135
-31
-19% -$389
NE
2224
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
GNC
2225
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+400
New +$1.13K
87 88
89
90 91

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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.