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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$64.8M 6.68%
1,289,064
+911,970
+242% +$45.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.1M 4.13%
977,599
+171,846
+21% +$6.87M
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$23.8M 2.45%
243,579
+12,164
+5% +$1.14M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 2.1%
394,602
+100,048
+34% +$5.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 1.97%
67,010
+3,619
+6% +$990K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$18.5M 1.91%
708,120
-4,368
-0.6% -$108K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 1.87%
427,060
+99,791
+30% +$4.11M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 1.85%
444,000
-804
-0.2% -$30.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.83%
162,979
-7,317
-4% -$785K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.9M 1.74%
277,830
+224,940
+425% +$13.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16M 1.65%
272,375
+130,966
+93% +$7.34M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$16M 1.65%
147,445
+11,364
+8% +$1.2M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.3M 1.58%
172,817
+168,500
+3,903% +$14.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 1.54%
193,823
+28,271
+17% +$2.17M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.8M 1.52%
265,061
-14,149
-5% -$777K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 1.37%
364,208
-122,191
-25% -$4.39M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 1.21%
311,055
+31,180
+11% +$1.15M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 1.11%
135,751
-6,158
-4% -$486K
AAPL icon
19
Apple
AAPL
$4.9T
$10.7M 1.1%
224,500
+12,900
+6% +$547K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.97M 1.03%
190,527
+63,752
+50% +$3.3M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.91M 1.02%
68,495
-11,525
-14% -$1.61M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.92M 0.92%
81,029
-2,580
-3% -$278K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.07M 0.83%
125,350
+8,970
+8% +$556K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.39B
$7.81M 0.81%
201,520
-175,020
-46% -$6.65M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.42M 0.76%
145,664
+28,282
+24% +$1.43M
1
2 3 4 5

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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.