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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$74B
$754K 0.08%
17,512
-460
-3% -$18.8K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.96B
$753K 0.08%
5,194
+155
+3% +$21.5K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$743K 0.08%
9,025
+2
+0% +$154
FYX icon
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$724K 0.07%
11,739
+1,676
+17% +$102K
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.21B
$724K 0.07%
12,507
+3,603
+40% +$204K
VFH icon
206
Vanguard Financials ETF
VFH
$13.5B
$720K 0.07%
11,167
-3,726
-25% -$242K
MBB icon
207
iShares MBS ETF
MBB
$38.9B
$717K 0.07%
6,743
+2,742
+69% +$288K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.45B
$698K 0.07%
22,649
+2
+0% +$62
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$692K 0.07%
6,940
-4,352
-39% -$425K
FULT icon
210
Fulton Financial
FULT
$4.66B
$678K 0.07%
43,452
+42,400
+4,030% +$693K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$675K 0.07%
5,325
+1,532
+40% +$172K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.3B
$673K 0.07%
5,451
-8,749
-62% -$1.05M
OHI icon
213
Omega Healthcare
OHI
$15.2B
$669K 0.07%
17,543
+1,124
+7% +$41.7K
RFDI icon
214
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$669K 0.07%
11,875
-827
-7% -$45.9K
CSX icon
215
CSX Corp
CSX
$93.6B
$668K 0.07%
26,796
+573
+2% +$13.3K
DD icon
216
DuPont de Nemours
DD
$18.6B
$666K 0.07%
4,936
-1,275
-21% -$177K
COST icon
217
Costco
COST
$422B
$658K 0.07%
2,722
+219
+9% +$47.9K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$654K 0.07%
12,450
-727
-6% -$36.8K
OKE icon
219
Oneok
OKE
$57.1B
$653K 0.07%
9,367
+457
+5% +$29.6K
BABA icon
220
Alibaba
BABA
$292B
$641K 0.07%
3,518
+368
+12% +$61.9K
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$641K 0.07%
15,594
+3,917
+34% +$160K
HON icon
222
Honeywell
HON
$77.6B
$638K 0.07%
4,265
+938
+28% +$131K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$636K 0.07%
25,430
+8,750
+52% +$217K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.2B
$620K 0.06%
9,569
-111
-1% -$6.99K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.06%
9,888
-1,629
-14% -$101K
7 8
9
10 11

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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.