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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
AIN icon
2251
Albany International
AIN
$1.79B
– –
-16
Closed -$1.14K
AIT icon
2252
Applied Industrial Technologies
AIT
$13.2B
– –
-29
Closed -$1.68K
ALE
2253
DELISTED
Allete
ALE
– –
-32
Closed -$2.52K
ALLE icon
2254
Allegion
ALLE
$14.1B
$0 ﹤0.01%
8
-66
-89% -$5.74K
APOG icon
2255
Apogee Enterprises
APOG
$888M
– –
-37
Closed -$1.28K
ASIX icon
2256
AdvanSix
ASIX
$546M
$0 ﹤0.01%
7
-147
-95% -$4.47K
ASRT
2257
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
ATKR icon
2258
Atkore
ATKR
$3.16B
– –
-43
Closed -$961
AUBN icon
2259
Auburn National Bancorp
AUBN
$91.5M
– –
-500
Closed -$17.3K
DCH
2260
Dauch Corp
DCH
$1.42B
$0 ﹤0.01%
50
-190
-79% -$2.75K
BATRA icon
2261
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
1
– –
BATRK icon
2262
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BBAX icon
2263
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-3
Closed -$147
BBCA icon
2264
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-7
Closed -$327
BBEU icon
2265
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-4
Closed -$183
BBJP icon
2266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-13
Closed -$581
BCI icon
2267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
– –
-60,502
Closed -$1.36M
BEN icon
2268
Franklin Resources
BEN
$18.2B
– –
-82
Closed -$2.59K
BGC icon
2269
BGC Group
BGC
$5.25B
– –
-406
Closed -$2.42K
BLKB icon
2270
Blackbaud
BLKB
$2.07B
– –
-63
Closed -$4.62K
BMO icon
2271
Bank of Montreal
BMO
$126B
– –
-38
Closed -$2.81K
BOKF icon
2272
BOK Financial
BOKF
$8.79B
– –
-18
Closed -$1.51K
BRKR icon
2273
Bruker
BRKR
$7.66B
– –
-27
Closed -$974
BSCQ icon
2274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-666
Closed -$12.7K
BSCR icon
2275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-98,670
Closed -$1.9M
89 90
91
92 93

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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.