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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
XMPT icon
2426
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-35
Closed -$886
XRAY icon
2427
Dentsply Sirona
XRAY
$2.86B
– –
-84
Closed -$3.7K
MTUS icon
2428
Metallus
MTUS
$855M
$0 ﹤0.01%
72
– –
TXNM
2429
TXNM Energy Inc
TXNM
$5.94B
– –
-16
Closed -$700
AAMI
2430
Acadian Asset Management
AAMI
$3.24B
– –
-96
Closed -$1.24K
TBCH
2431
Turtle Beach Corp
TBCH
$262M
$0 ﹤0.01%
84
– –
VIVS
2432
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
2
– –
PDCO
2433
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
ENLC
2434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-262
Closed -$2.96K
HA
2435
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
25
-54
-68% -$1.57K
LSXMA
2436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
LL
2437
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
50
– –
MOR
2438
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+43
New +$1.13K
ETRN
2439
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
-15
-65% -$300
ERF
2440
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
40
– –
NBSE
2441
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
PGTI
2442
DELISTED
PGT, Inc.
PGTI
– –
-108
Closed -$1.71K
AYX
2443
DELISTED
Alteryx Inc
AYX
– –
-1,035
Closed -$74.7K
RPT
2444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-109
Closed -$1.35K
PACW
2445
DELISTED
PacWest Bancorp
PACW
– –
-347
Closed -$13.4K
LTRPA
2446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
TESS
2447
DELISTED
Tessco Technologies Inc
TESS
– –
-90
Closed -$1.36K
AUD
2448
DELISTED
Audacy, Inc.
AUD
– –
-182
Closed -$1.2K
LCI
2449
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
13
-12
-48% -$386
RJI
2450
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,600
Closed -$8.36K
96 97
98
99 100

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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.