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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
BUI icon
2276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$0 ﹤0.01%
4
– –
CAR icon
2277
Avis
CAR
$4.99B
$0 ﹤0.01%
10
-75
-88% -$2.25K
CARS icon
2278
Cars.com
CARS
$668M
– –
-30
Closed -$726
CARZ icon
2279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$0 ﹤0.01%
30
– –
CATY icon
2280
Cathay General Bancorp
CATY
$4.3B
– –
-23
Closed -$845
CIGI icon
2281
Colliers International
CIGI
$5.06B
– –
-27
Closed -$1.73K
CNK icon
2282
Cinemark Holdings
CNK
$4.41B
– –
-48
Closed -$1.88K
CNNE icon
2283
Cannae Holdings
CNNE
$660M
$0 ﹤0.01%
1
– –
CORT icon
2284
Corcept Therapeutics
CORT
$11.9B
– –
-506
Closed -$6.29K
CRMT icon
2285
America's Car Mart
CRMT
$27.6M
– –
-25
Closed -$1.95K
CSB icon
2286
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-639
Closed -$27.9K
CWEN.A
2287
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,257
Closed -$18.4K
CWI icon
2288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$0 ﹤0.01%
+26
New +$610
CWS icon
2289
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-600
Closed -$18.7K
DCO icon
2290
Ducommun
DCO
$2.89B
– –
-82
Closed -$3.37K
DSS icon
2291
DSS Inc
DSS
$5.43M
$0 ﹤0.01%
+1
New +$626
EIX icon
2292
Edison International
EIX
$27.2B
$0 ﹤0.01%
7
-72
-91% -$4.3K
ENR icon
2293
Energizer
ENR
$1.48B
– –
-12
Closed -$553
ENZL icon
2294
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-70
Closed -$3.44K
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-1,591
Closed -$22.2K
EQR icon
2296
Equity Residential
EQR
$25.4B
– –
-81
Closed -$5.84K
ESI icon
2297
Element Solutions
ESI
$9.48B
– –
-250
Closed -$2.77K
EUFN icon
2298
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$0 ﹤0.01%
+1
New +$18
EWBC icon
2299
East-West Bancorp
EWBC
$18.3B
– –
-35
Closed -$1.79K
EWD icon
2300
iShares MSCI Sweden ETF
EWD
$594M
– –
-62
Closed -$1.85K
90 91
92
93 94

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KL
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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.