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
IPG
2326
DELISTED
Interpublic Group of Companies
IPG
– –
-238
Closed -$5.3K
IRT icon
2327
Independence Realty Trust
IRT
$4.02B
– –
-69
Closed -$709
IVOG icon
2328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-194
Closed -$12.6K
IX icon
2329
ORIX
IX
$44B
– –
-275
Closed -$4.05K
IYM icon
2330
iShares US Basic Materials ETF
IYM
$1.21B
– –
-49
Closed -$4.4K
JPMB icon
2331
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-22,188
Closed -$1.05M
JPUS
2332
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$0 ﹤0.01%
10
– –
JQC icon
2333
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-600
Closed -$4.65K
JWN
2334
DELISTED
Nordstrom
JWN
– –
-72
Closed -$3.28K
KLIC icon
2335
Kulicke & Soffa
KLIC
$4.91B
– –
-198
Closed -$4.38K
KRO icon
2336
KRONOS Worldwide
KRO
$718M
– –
-182
Closed -$2.52K
LBRDA icon
2337
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
– –
LBTYA icon
2338
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
6
– –
LBTYK icon
2339
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
18
– –
LCII icon
2340
LCI Industries
LCII
$2.6B
– –
-22
Closed -$1.74K
LEA icon
2341
Lear
LEA
$6.21B
– –
-37
Closed -$5.42K
LFVN icon
2342
LifeVantage
LFVN
$86.2M
$0 ﹤0.01%
15
– –
LILAK icon
2343
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
2
– –
LITE icon
2344
Lumentum
LITE
$66.1B
$0 ﹤0.01%
2
– –
LQDT icon
2345
Liquidity Services
LQDT
$1.19B
– –
-200
Closed -$1.5K
LYTS icon
2346
LSI Industries
LYTS
$908M
$0 ﹤0.01%
155
– –
MCFT icon
2347
MasterCraft Boat Holdings
MCFT
$608M
– –
-67
Closed -$1.48K
MKSI icon
2348
MKS Inc
MKSI
$21.7B
– –
-51
Closed -$4.11K
MLKN icon
2349
MillerKnoll
MLKN
$1.66B
– –
-25
Closed -$872
MRCC
2350
DELISTED
Monroe Capital Corp
MRCC
– –
-600
Closed -$7.19K
92 93
94
95 96

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.