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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
PSMT icon
2376
Pricesmart
PSMT
$6.05B
– –
-65
Closed -$4.06K
PTH icon
2377
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-1,947
Closed -$51.1K
BCIC
2378
BCP Investment Corp
BCIC
$90.7M
– –
-258
Closed -$9.16K
PUK icon
2379
Prudential
PUK
$36.9B
– –
-217
Closed -$8.38K
QID icon
2380
ProShares UltraShort QQQ
QID
$247M
$0 ﹤0.01%
1
– –
RBCAA icon
2381
Republic Bancorp
RBCAA
$1.98B
– –
-77
Closed -$3.26K
RCI icon
2382
Rogers Communications
RCI
$18.3B
– –
-190
Closed -$10.2K
REMX icon
2383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-16
Closed -$724
RES icon
2384
RPC Inc
RES
$1.3B
$0 ﹤0.01%
+86
New +$919
RICK icon
2385
RCI Hospitality Holdings
RICK
$194M
– –
-48
Closed -$1.08K
RMR icon
2386
The RMR Group
RMR
$324M
$0 ﹤0.01%
7
– –
ROAM icon
2387
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-300
Closed -$7.05K
RWK icon
2388
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-144
Closed -$8.36K
SABR icon
2389
Sabre
SABR
$838M
$0 ﹤0.01%
25
-5,597
-100% -$124K
SBGI icon
2390
Sinclair Inc
SBGI
$1.01B
– –
-35
Closed -$1.17K
SBIO icon
2391
ALPS Medical Breakthroughs ETF
SBIO
$208M
– –
-2,971
Closed -$99.3K
SCHA icon
2392
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-1,176
Closed -$20.1K
SEIC icon
2393
SEI Investments
SEIC
$12.6B
– –
-2,640
Closed -$132K
SF
2394
Stifel
SF
$12.8B
– –
-261
Closed -$5.91K
SHAG icon
2395
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-24,538
Closed -$1.21M
SIVR icon
2396
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-127
Closed -$1.92K
SKM icon
2397
SK Telecom
SKM
$13.4B
– –
-55
Closed -$2.32K
SKT icon
2398
Tanger
SKT
$4.71B
– –
-84
Closed -$1.81K
SLF icon
2399
Sun Life Financial
SLF
$45.4B
– –
-125
Closed -$4.59K
SLP icon
2400
Simulations Plus
SLP
$371M
– –
-302
Closed -$6.04K
94 95
96
97 98

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KL
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ZB
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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.