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
POST icon
1751
Post Holdings
POST
$4.11B
$5K ﹤0.01%
76
+42
+124% +$2.75K
PSCU icon
1752
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$5K ﹤0.01%
100
– –
RGR icon
1753
Sturm, Ruger & Co
RGR
$625M
$5K ﹤0.01%
100
-200
-67% -$10.9K
RIO icon
1754
Rio Tinto
RIO
$161B
$5K ﹤0.01%
100
-54
-35% -$2.97K
SLX icon
1755
VanEck Steel ETF
SLX
$174M
$5K ﹤0.01%
130
– –
SSYS icon
1756
Stratasys
SSYS
$764M
$5K ﹤0.01%
230
-100
-30% -$2.41K
STAG icon
1757
STAG Industrial
STAG
$7.28B
$5K ﹤0.01%
201
-19
-9% -$525
SU icon
1758
Suncor Energy
SU
$76.1B
$5K ﹤0.01%
168
-62
-27% -$2.02K
TFSL icon
1759
TFS Financial
TFSL
$5.22B
$5K ﹤0.01%
+306
New +$5.12K
TLK icon
1760
Telkom Indonesia
TLK
$15.1B
$5K ﹤0.01%
215
– –
TNL icon
1761
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
130
– –
VRNT
1762
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
196
– –
WSM icon
1763
Williams-Sonoma
WSM
$29.3B
$5K ﹤0.01%
200
-232
-54% -$6.4K
XYL icon
1764
Xylem
XYL
$28.5B
$5K ﹤0.01%
74
– –
UCB
1765
United Community Banks
UCB
$4.33B
$5K ﹤0.01%
208
+4
+2% +$104
NDP
1766
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
88
– –
BKI
1767
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
100
+99
+9,900% +$5K
GLOP
1768
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+250
New +$5.52K
STOR
1769
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
150
– –
ZEN
1770
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+60
New +$4.4K
CVET
1771
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+169
New +$6K
PLAN
1772
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
+133
New +$4.48K
VTA
1773
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
+500
New +$5.43K
FLIR
1774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
110
– –
WBC
1775
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
38
-38
-50% -$4.68K
69 70
71
72 73

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.