We are live on ! Find out more
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
XEL icon
226
Xcel Energy
XEL
$48.8B
$615K 0.06%
10,878
+1,201
+12% +$63.9K
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.27B
$613K 0.06%
15,348
-624
-4% -$24K
USB icon
228
US Bancorp
USB
$98.2B
$611K 0.06%
12,624
+501
+4% +$25.1K
PHK
229
PIMCO High Income Fund
PHK
$867M
$609K 0.06%
67,137
+63,719
+1,864% +$554K
CLX icon
230
Clorox
CLX
$11.6B
$601K 0.06%
3,746
+40
+1% +$6.21K
IYF icon
231
iShares US Financials ETF
IYF
$4.67B
$591K 0.06%
10,030
-1,590
-14% -$92.4K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$586K 0.06%
13,373
+459
+4% +$19.3K
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$586K 0.06%
31,925
+72
+0.2% +$1.3K
COP icon
234
ConocoPhillips
COP
$147B
$581K 0.06%
8,723
-161
-2% -$10.8K
FTNT icon
235
Fortinet
FTNT
$119B
$577K 0.06%
34,365
+855
+3% +$13.6K
WELL icon
236
Welltower
WELL
$169B
$577K 0.06%
7,452
+1,037
+16% +$77.8K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.13B
$576K 0.06%
14,958
-191,646
-93% -$6.96M
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$573K 0.06%
15,751
+361
+2% +$12.6K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$565K 0.06%
6,512
+419
+7% +$35.5K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$563K 0.06%
8,445
+255
+3% +$16.9K
PCEF icon
241
Invesco CEF Income Composite ETF
PCEF
$801M
$559K 0.06%
25,271
+16,895
+202% +$367K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
$554K 0.06%
6,368
-4,805
-43% -$397K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$554K 0.06%
13,075
+9,627
+279% +$397K
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$549K 0.06%
10,979
+82
+0.8% +$3.95K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.24B
$546K 0.06%
56,399
+1,712
+3% +$16.7K
SBUX icon
246
Starbucks
SBUX
$120B
$541K 0.06%
7,294
+1,071
+17% +$73.6K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$540K 0.06%
18,582
+5,508
+42% +$154K
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$540K 0.06%
9,097
-2,013
-18% -$116K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$540K 0.06%
7,645
-52
-0.7% -$3.53K
ZTS icon
250
Zoetis
ZTS
$32.4B
$540K 0.06%
5,366
+1,668
+45% +$151K
8 9
10
11 12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.