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
MRKR icon
2351
Marker Therapeutics
MRKR
$20.8M
$0 ﹤0.01%
2
– –
MSA icon
2352
Mine Safety
MSA
$7.42B
– –
-21
Closed -$2.12K
MTG icon
2353
MGIC Investment
MTG
$6.34B
– –
-105
Closed -$1.31K
BINI
2354
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUR icon
2355
Murphy Oil
MUR
$5.49B
– –
-42,152
Closed -$1.2M
MUSA icon
2356
Murphy USA
MUSA
$10.9B
– –
-10,538
Closed -$833K
NAK
2357
Northern Dynasty Minerals
NAK
$902M
$0 ﹤0.01%
660
– –
NEU icon
2358
NewMarket
NEU
$8.14B
– –
-17
Closed -$7.19K
NHI icon
2359
National Health Investors
NHI
$3.63B
– –
-20
Closed -$1.59K
NMRK icon
2360
Newmark Group
NMRK
$2.79B
– –
-188
Closed -$1.78K
NOK icon
2361
Nokia
NOK
$56B
$0 ﹤0.01%
147
– –
NTES icon
2362
NetEase
NTES
$83.4B
– –
-570
Closed -$27.1K
NVAX icon
2363
Novavax
NVAX
$1.26B
– –
-425
Closed -$13.4K
OBE
2364
Obsidian Energy
OBE
$644M
$0 ﹤0.01%
43
– –
PAM icon
2365
Pampa Energía
PAM
$4.53B
– –
-73
Closed -$2.45K
PBH icon
2366
Prestige Consumer Healthcare
PBH
$2.47B
– –
-85
Closed -$2.44K
PCF
2367
High Income Securities Fund
PCF
$99.4M
– –
-2,400
Closed -$21.7K
PCG icon
2368
PG&E
PCG
$38.6B
– –
-824
Closed -$13.3K
PCH
2369
DELISTED
PotlatchDeltic
PCH
– –
-6,121
Closed -$218K
PDM
2370
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
+34
New +$669
PFX icon
2371
PhenixFIN
PFX
$83.1M
$0 ﹤0.01%
5
– –
PGJ icon
2372
Invesco Golden Dragon China ETF
PGJ
$99M
$0 ﹤0.01%
7
– –
PIPR icon
2373
Piper Sandler
PIPR
$5.22B
$0 ﹤0.01%
+4
New +$71
PJT icon
2374
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
2
– –
PLOW icon
2375
Douglas Dynamics
PLOW
$1.01B
$0 ﹤0.01%
22
– –
93 94
95
96 97

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.