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
THG icon
851
Hanover Insurance
THG
$8.1B
$55K 0.01%
482
+61
+14% +$7.02K
ZBH icon
852
Zimmer Biomet
ZBH
$18.2B
$55K 0.01%
445
+96
+28% +$10.9K
CHD icon
853
Church & Dwight Co
CHD
$23.4B
$54K 0.01%
770
+195
+34% +$12.8K
ETB
854
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$54K 0.01%
3,500
– –
EWX icon
855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$54K 0.01%
1,222
+1,056
+636% +$46.1K
SSNC icon
856
SS&C Technologies
SSNC
$18.1B
$54K 0.01%
862
+206
+31% +$11.5K
VTR icon
857
Ventas
VTR
$48B
$54K 0.01%
850
-426
-33% -$26.6K
TRTN
858
DELISTED
Triton International Limited
TRTN
$54K 0.01%
1,742
+628
+56% +$20.9K
ENV
859
DELISTED
ENVESTNET, INC.
ENV
$54K 0.01%
839
+688
+456% +$39.6K
AGNC icon
860
AGNC Investment
AGNC
$12.4B
$53K 0.01%
2,961
+997
+51% +$17.8K
CASY icon
861
Casey's General Stores
CASY
$32.2B
$53K 0.01%
418
+15
+4% +$1.96K
CSR
862
Centerspace
CSR
$921M
$53K 0.01%
875
– –
GWW icon
863
W.W. Grainger
GWW
$65.3B
$53K 0.01%
179
– –
KEX icon
864
Kirby Corp
KEX
$7.01B
$53K 0.01%
713
+132
+23% +$9.62K
SNY icon
865
Sanofi
SNY
$103B
$53K 0.01%
1,215
+215
+22% +$9.21K
SYBT icon
866
Stock Yards Bancorp
SYBT
$2.64B
$53K 0.01%
1,575
– –
TAN icon
867
Invesco Solar ETF
TAN
$1.42B
$53K 0.01%
2,306
+744
+48% +$16.9K
APO icon
868
Apollo Global Management
APO
$72.4B
$52K 0.01%
1,875
-2,236
-54% -$63.6K
OPI
869
DELISTED
Office Properties Income Trust
OPI
$52K 0.01%
+1,889
New +$57.2K
PAA icon
870
Plains All American Pipeline
PAA
$17.3B
$52K 0.01%
2,134
+12
+0.6% +$284
PETS icon
871
PetMed Express
PETS
$41.7M
$52K 0.01%
2,300
-464
-17% -$10.5K
STX icon
872
Seagate
STX
$194B
$52K 0.01%
1,106
+108
+11% +$4.79K
CRUS icon
873
Cirrus Logic
CRUS
$6.53B
$51K 0.01%
1,213
+550
+83% +$21.2K
DCI icon
874
Donaldson
DCI
$10.9B
$51K 0.01%
1,024
-276
-21% -$13.3K
FDTS icon
875
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$51K 0.01%
1,380
– –
33 34
35
36 37

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.