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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.79B
$69K 0.01%
11,352
+984
+9% +$5.82K
VOX icon
777
Vanguard Communication Services ETF
VOX
$5.59B
$69K 0.01%
831
+97
+13% +$7.91K
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.01%
490
+63
+15% +$8.27K
DTD icon
779
WisdomTree US Total Dividend Fund
DTD
$1.65B
$68K 0.01%
1,440
– –
ESNT icon
780
Essent Group
ESNT
$6.08B
$68K 0.01%
1,567
+69
+5% +$2.84K
IDHQ icon
781
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$68K 0.01%
3,000
– –
SCHR
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$68K 0.01%
2,548
– –
JPS
783
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.01%
7,524
-9,403
-56% -$83.5K
AABA
784
DELISTED
Altaba Inc
AABA
$68K 0.01%
925
-635
-41% -$43.7K
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$67K 0.01%
1,590
-240
-13% -$9.47K
MOAT icon
786
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$67K 0.01%
1,448
+299
+26% +$13.5K
PPG icon
787
PPG Industries
PPG
$24.6B
$67K 0.01%
595
-133
-18% -$14.3K
AIVL icon
788
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$66K 0.01%
776
– –
NVO
789
Novo Nordisk
NVO
$208B
$66K 0.01%
2,526
+640
+34% +$15.7K
PAYC icon
790
Paycom
PAYC
$7.64B
$66K 0.01%
349
– –
PEG icon
791
Public Service Enterprise Group
PEG
$38.2B
$66K 0.01%
1,121
+266
+31% +$14.9K
SKOR icon
792
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$66K 0.01%
1,320
– –
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$66K 0.01%
1,722
-92
-5% -$3.41K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65K 0.01%
+1,256
New +$64.6K
AEE icon
795
Ameren
AEE
$30.3B
$64K 0.01%
882
+55
+7% +$3.83K
ECL icon
796
Ecolab
ECL
$78.1B
$64K 0.01%
371
+32
+9% +$5.2K
HPI
797
John Hancock Preferred Income Fund
HPI
$430M
$64K 0.01%
2,844
+303
+12% +$6.42K
POOL icon
798
Pool Corp
POOL
$6.75B
$64K 0.01%
388
+60
+18% +$9.31K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$64K 0.01%
2,013
-928
-32% -$28.2K
WTRE icon
800
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$64K 0.01%
2,022
+353
+21% +$10.8K
30 31
32
33 34

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.