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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
SMLF icon
2401
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
– –
-266
Closed -$10.5K
STRM
2402
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
33
– –
SYLD icon
2403
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-2,341
Closed -$83.6K
SYNA icon
2404
Synaptics
SYNA
$4.13B
– –
-24
Closed -$948
TALO icon
2405
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
27
– –
TGNA
2406
DELISTED
TEGNA Inc
TGNA
– –
-90
Closed -$1.14K
TK icon
2407
Teekay
TK
$989M
– –
-49
Closed -$186
TPR icon
2408
Tapestry
TPR
$31.4B
– –
-675
Closed -$23.7K
TS icon
2409
Tenaris
TS
$29.1B
– –
-302
Closed -$7.79K
TXT icon
2410
Textron
TXT
$14.9B
$0 ﹤0.01%
8
-145
-95% -$7.48K
UDR icon
2411
UDR
UDR
$12.3B
– –
-55
Closed -$2.39K
UGP icon
2412
Ultrapar
UGP
$6.88B
$0 ﹤0.01%
70
– –
UNFI icon
2413
United Natural Foods
UNFI
$2.91B
$0 ﹤0.01%
+72
New +$972
USIO icon
2414
Usio Inc
USIO
$63.7M
– –
-15,000
Closed -$40.4K
USRT icon
2415
iShares Core US REIT ETF
USRT
$4.61B
– –
-492
Closed -$24.4K
VIAV icon
2416
Viavi Solutions
VIAV
$9.82B
$0 ﹤0.01%
12
– –
VOOV icon
2417
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-790
Closed -$83.7K
VRTS icon
2418
Virtus Investment Partners
VRTS
$1.13B
– –
-5
Closed -$473
VSTM icon
2419
Verastem
VSTM
$501M
$0 ﹤0.01%
17
– –
WASH icon
2420
Washington Trust Bancorp
WASH
$762M
– –
-30
Closed -$1.54K
WERN icon
2421
Werner Enterprises
WERN
$2.27B
– –
-53
Closed -$1.77K
WOOD icon
2422
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-21
Closed -$1.33K
WPRT
2423
Westport Fuel Systems
WPRT
$33.6M
$0 ﹤0.01%
25
– –
WSBC icon
2424
WesBanco
WSBC
$4.04B
– –
-28
Closed -$1.13K
WW
2425
DELISTED
WW International
WW
– –
-115
Closed -$3.18K
95 96
97
98 99

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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.