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
LUMN icon
1176
Lumen
LUMN
$6.57B
$25K ﹤0.01%
2,152
-2,209
-51% -$30.7K
MASI
1177
DELISTED
Masimo
MASI
$25K ﹤0.01%
188
-5
-3% -$628
MGV icon
1178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25K ﹤0.01%
327
+3
+0.9% +$229
OSPN icon
1179
OneSpan
OSPN
$574M
$25K ﹤0.01%
1,329
-500
-27% -$8.5K
RH icon
1180
RH
RH
$3.13B
$25K ﹤0.01%
250
-276
-52% -$37.6K
SPYV icon
1181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25K ﹤0.01%
837
+2
+0.2% +$59
TFX icon
1182
Teleflex
TFX
$6.05B
$25K ﹤0.01%
83
+23
+38% +$6.41K
WST icon
1183
West Pharmaceutical
WST
$24B
$25K ﹤0.01%
235
+69
+42% +$7.18K
CTR
1184
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K ﹤0.01%
531
+1
+0.2% +$47
A icon
1185
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
308
+75
+32% +$5.69K
CMTL icon
1186
Comtech Telecommunications
CMTL
$50.3M
$24K ﹤0.01%
1,045
-71
-6% -$1.76K
ETR icon
1187
Entergy
ETR
$50.2B
$24K ﹤0.01%
510
– –
FRA icon
1188
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$24K ﹤0.01%
1,928
+541
+39% +$6.84K
GAMR icon
1189
Amplify Video Game Tech ETF
GAMR
$38.3M
$24K ﹤0.01%
559
+59
+12% +$2.5K
GNT
1190
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$24K ﹤0.01%
4,379
– –
HLF icon
1191
Herbalife
HLF
$1.29B
$24K ﹤0.01%
+453
New +$26K
JAZZ icon
1192
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K ﹤0.01%
170
-35
-17% -$4.57K
MZTI
1193
The Marzetti Company
MZTI
$2.93B
$24K ﹤0.01%
+154
New +$24.8K
MFA
1194
MFA Financial
MFA
$926M
$24K ﹤0.01%
+807
New +$23.4K
NTRS icon
1195
Northern Trust
NTRS
$33.3B
$24K ﹤0.01%
266
– –
SCZ icon
1196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K ﹤0.01%
428
+172
+67% +$9.63K
TDOC icon
1197
Teladoc Health
TDOC
$1.22B
$24K ﹤0.01%
440
-6
-1% -$366
UHAL icon
1198
U-Haul Holding Co
UHAL
$13.9B
$24K ﹤0.01%
660
– –
SPLK
1199
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
197
-32
-14% -$4K
DDF
1200
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$24K ﹤0.01%
1,891
+500
+36% +$6.31K
46 47
48
49 50

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.