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
TFI icon
1951
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
75
– –
TRIP icon
1952
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
63
-16
-20% -$877
TTI icon
1953
TETRA Technologies
TTI
$1.15B
$3K ﹤0.01%
1,669
– –
TX icon
1954
Ternium
TX
$9.76B
$3K ﹤0.01%
134
-128
-49% -$3.72K
UEIC icon
1955
Universal Electronics
UEIC
$59.6M
$3K ﹤0.01%
84
+22
+35% +$675
ULTA icon
1956
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
10
-207
-95% -$62.6K
UPLD icon
1957
Upland Software
UPLD
$13.1M
$3K ﹤0.01%
9
-8
-47% -$2.72K
VIV icon
1958
Telefônica Brasil
VIV
$20.3B
$3K ﹤0.01%
+300
New +$3.79K
VNO icon
1959
Vornado Realty Trust
VNO
$7.51B
$3K ﹤0.01%
52
-62
-54% -$4.16K
VREX icon
1960
Varex Imaging
VREX
$502M
$3K ﹤0.01%
+116
New +$3.51K
VXX icon
1961
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3K ﹤0.01%
+2
New +$4.41K
WD icon
1962
Walker & Dunlop
WD
$1.79B
$3K ﹤0.01%
+75
New +$3.81K
WGO icon
1963
Winnebago Industries
WGO
$885M
$3K ﹤0.01%
100
-40
-29% -$1.2K
Z icon
1964
Zillow
Z
$8.04B
$3K ﹤0.01%
100
– –
LSXMK
1965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
116
+54
+87% +$1.63K
NS
1966
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
132
– –
MFV
1967
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3K ﹤0.01%
+681
New +$3.67K
CPE
1968
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
41
+3
+8% +$232
NEWR
1969
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
35
+11
+46% +$1.09K
SYNH
1970
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
63
-78
-55% -$3.78K
RUTH
1971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
125
-98
-44% -$2.4K
BSJM
1972
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
MANT
1973
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+68
New +$3.73K
PSB
1974
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
+20
New +$2.91K
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
207
-148
-42% -$2.33K
77 78
79
80 81

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.