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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.03%
5,824
+456
+8% +$18.7K
CCL icon
402
Carnival Corporation Ltd
CCL
$38.1B
$228K 0.03%
4,632
+3,392
+274% +$194K
VLO icon
403
Valero Energy
VLO
$92.9B
$228K 0.03%
3,043
-686
-18% -$60.3K
ARCC icon
404
Ares Capital
ARCC
$13.5B
$227K 0.03%
14,632
+12,548
+602% +$208K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.08B
$227K 0.03%
3,754
+3,556
+1,796% +$230K
FANG icon
406
Diamondback Energy
FANG
$57.1B
$226K 0.03%
2,438
+2,412
+9,277% +$270K
MU icon
407
Micron Technology
MU
$930B
$226K 0.03%
7,129
+3,804
+114% +$144K
EW icon
408
Edwards Lifesciences
EW
$49.6B
$225K 0.03%
4,413
+4,353
+7,255% +$220K
PYPL icon
409
PayPal
PYPL
$48.9B
$223K 0.03%
2,663
+1,519
+133% +$127K
SLB icon
410
SLB Ltd
SLB
$73.6B
$223K 0.03%
6,109
+1,042
+21% +$51.4K
EXPE icon
411
Expedia Group
EXPE
$35.4B
$222K 0.03%
1,977
+201
+11% +$24K
VER
412
DELISTED
VEREIT, Inc.
VER
$222K 0.03%
6,099
+956
+19% +$35.5K
LAMR icon
413
Lamar Advertising Co
LAMR
$16.2B
$221K 0.03%
3,198
+2,950
+1,190% +$217K
PSA icon
414
Public Storage
PSA
$60.5B
$220K 0.03%
1,089
+1,080
+12,000% +$220K
OTTR icon
415
Otter Tail
OTTR
$3.71B
$219K 0.03%
4,415
– –
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$217K 0.03%
2,146
+1,868
+672% +$189K
CTAS icon
417
Cintas
CTAS
$81.9B
$214K 0.03%
5,100
+4,916
+2,672% +$220K
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.17B
$214K 0.03%
4,744
-424
-8% -$20.6K
DEEF icon
419
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$212K 0.03%
+8,484
New +$224K
PDI icon
420
PIMCO Dynamic Income Fund
PDI
$7.39B
$211K 0.03%
+7,209
New +$224K
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$207K 0.02%
5,068
+194
+4% +$9.04K
GSK icon
422
GSK
GSK
$104B
$207K 0.02%
4,294
+743
+21% +$36.6K
GVI icon
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$207K 0.02%
1,922
+944
+97% +$101K
FMC icon
424
FMC
FMC
$1.34B
$206K 0.02%
3,197
+671
+27% +$47K
VONE icon
425
Vanguard Russell 1000 ETF
VONE
$8.27B
$203K 0.02%
1,779
– –
15 16
17
18 19

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.