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
-10.73%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$558M
Cap. Flow %
66.64%
Top 10 Hldgs %
21.72%
Holding
2,317
New
637
Increased
1,055
Reduced
335
Closed
76

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.87M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$323K 0.04%
11,605
+11,285
+3,527% +$339K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$323K 0.04%
3,793
+411
+12% +$34.4K
AMT icon
328
American Tower
AMT
$80.8B
$321K 0.04%
2,022
+228
+13% +$35.6K
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$321K 0.04%
13,074
+8,982
+220% +$240K
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$321K 0.04%
7,241
+3,582
+98% +$168K
ES icon
331
Eversource Energy
ES
$26.9B
$317K 0.04%
4,879
+4,251
+677% +$277K
ZTS icon
332
Zoetis
ZTS
$32.4B
$316K 0.04%
3,698
+3,627
+5,108% +$327K
ED icon
333
Consolidated Edison
ED
$40.1B
$315K 0.04%
4,122
+2,922
+244% +$229K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.04%
+20,139
New +$336K
CCI icon
335
Crown Castle
CCI
$33.3B
$314K 0.04%
2,892
+2,461
+571% +$270K
DE icon
336
Deere & Co
DE
$160B
$314K 0.04%
2,099
+1,326
+172% +$194K
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$313K 0.04%
18,810
+4,125
+28% +$74K
RTN
338
DELISTED
Raytheon Company
RTN
$308K 0.04%
1,999
+1,438
+256% +$257K
WMB icon
339
Williams Companies
WMB
$87.5B
$304K 0.04%
13,815
+9,086
+192% +$227K
CB icon
340
Chubb
CB
$135B
$303K 0.04%
2,335
+2,009
+616% +$260K
UL icon
341
Unilever
UL
$137B
$303K 0.04%
5,164
+3,177
+160% +$191K
ETN icon
342
Eaton
ETN
$161B
$302K 0.04%
4,411
+4,240
+2,480% +$317K
KSM
343
DELISTED
DWS Strategic Municipal Income Trust
KSM
$302K 0.04%
29,297
+21,104
+258% +$218K
XHR
344
Xenia Hotels & Resorts
XHR
$1.9B
$301K 0.04%
17,262
+10,886
+171% +$221K
RCS
345
PIMCO Strategic Income Fund
RCS
$244M
$299K 0.04%
30,662
+2,018
+7% +$18.9K
APC
346
DELISTED
Anadarko Petroleum
APC
$294K 0.04%
6,717
+3,159
+89% +$178K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$291K 0.03%
17,766
+8,712
+96% +$154K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.03%
1,722
+726
+73% +$135K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.03%
3,036
+1,648
+119% +$167K
GM icon
350
General Motors
GM
$80.4B
$283K 0.03%
8,462
+5,954
+237% +$205K
12 13
14
15 16

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 Q4 2018 Portfolio in Review

As of Q4 2018, Concourse Financial Group Securities held 2,317 positions worth $837M, up 135% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concourse Financial Group Securities deployed $558M of net new capital in Q4 2018, opening 637 new positions and adding to 1,055 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.87M trimmed.

  • Concourse Financial Group Securities's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 234,390 shares worth $10.8M.
  • Concourse Financial Group Securities added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $23.6M increase.
  • Concourse Financial Group Securities's biggest Q4 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.87M.
  • Concourse Financial Group Securities fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $243K.
  • Concourse Financial Group Securities's ten largest holdings make up 22% of its $837M portfolio in Q4 2018.
  • Concourse Financial Group Securities opened 637 new positions and closed 76 in Q4 2018.
  • Concourse Financial Group Securities's portfolio value rose 135% quarter-over-quarter to $837M.

Based on Concourse Financial Group Securities's 13F filing for Q4 2018, filed 14 Feb 2019.