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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
EWM icon
2301
iShares MSCI Malaysia ETF
EWM
$328M
$0 ﹤0.01%
25
– –
EWL icon
2302
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-133
Closed -$4.5K
EXTR icon
2303
Extreme Networks
EXTR
$4.23B
– –
-250
Closed -$1.82K
FLRN icon
2304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-116,910
Closed -$3.57M
FLS icon
2305
Flowserve
FLS
$10.2B
– –
-827
Closed -$36.1K
FN icon
2306
Fabrinet
FN
$19B
– –
-87
Closed -$4.74K
FMS icon
2307
Fresenius Medical Care
FMS
$12.9B
– –
-601
Closed -$22.4K
FNDB icon
2308
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-72,798
Closed -$888K
FOXA icon
2309
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
+15
New +$584
FPI
2310
Farmland Partners
FPI
$425M
– –
-74
Closed -$420
FTAG icon
2311
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-3,728
Closed -$88.3K
FUL icon
2312
H.B. Fuller
FUL
$3.17B
– –
-39
Closed -$1.87K
FWONA icon
2313
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
2
– –
GEL icon
2314
Genesis Energy
GEL
$1.85B
– –
-44
Closed -$951
GLDM icon
2315
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-85
Closed -$2.21K
GOLF icon
2316
Acushnet Holdings
GOLF
$5.98B
– –
-99
Closed -$2.32K
GPMT
2317
Granite Point Mortgage Trust
GPMT
$70M
$0 ﹤0.01%
45
+22
+96% +$415
GUNR icon
2318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-70
Closed -$2.23K
HALO icon
2319
Halozyme
HALO
$9.87B
– –
-500
Closed -$8.1K
HEEM icon
2320
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-188
Closed -$4.67K
HELE icon
2321
Helen of Troy
HELE
$658M
– –
-6
Closed -$692
HNI icon
2322
HNI Corp
HNI
$3.49B
– –
-30
Closed -$1.15K
IEUS icon
2323
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-274
Closed -$13.5K
IGPT icon
2324
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-300
Closed -$8.48K
INFY icon
2325
Infosys
INFY
$51B
– –
-348
Closed -$3.68K
91 92
93
94 95

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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.