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
IYLD icon
501
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$156K 0.02%
+6,660
New +$159K
APU
502
DELISTED
AmeriGas Partners, L.P.
APU
$154K 0.02%
6,089
+5,491
+918% +$191K
DAL icon
503
Delta Air Lines
DAL
$57.5B
$153K 0.02%
3,074
+1,383
+82% +$75.3K
EPR icon
504
EPR Properties
EPR
$4.76B
$153K 0.02%
2,377
+2,108
+784% +$145K
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.07B
$153K 0.02%
2,702
+1,818
+206% +$109K
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$152K 0.02%
+17,003
New +$169K
M icon
507
Macy's
M
$6.53B
$152K 0.02%
5,070
+793
+19% +$26.1K
RSPD icon
508
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$152K 0.02%
5,088
+4,974
+4,363% +$162K
TSN icon
509
Tyson Foods
TSN
$20.4B
$152K 0.02%
2,855
-181
-6% -$10.6K
FCX icon
510
Freeport-McMoran
FCX
$90B
$151K 0.02%
14,697
+12,497
+568% +$146K
QABA icon
511
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$151K 0.02%
3,510
+1,676
+91% +$81K
BXMX
512
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$150K 0.02%
12,465
+12,257
+5,893% +$161K
CDW icon
513
CDW
CDW
$18.9B
$150K 0.02%
1,853
+627
+51% +$54K
CMA
514
DELISTED
Comerica
CMA
$150K 0.02%
2,180
+695
+47% +$55.2K
EVV
515
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$150K 0.02%
12,517
+4,184
+50% +$51K
BBY icon
516
Best Buy
BBY
$18.2B
$148K 0.02%
2,799
+1,590
+132% +$104K
NKX icon
517
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$148K 0.02%
11,721
+690
+6% +$8.72K
PHM icon
518
Pultegroup
PHM
$24.1B
$148K 0.02%
5,703
+5,444
+2,102% +$135K
DG icon
519
Dollar General
DG
$28B
$147K 0.02%
1,367
+1,213
+788% +$131K
ISRG icon
520
Intuitive Surgical
ISRG
$127B
$147K 0.02%
921
+93
+11% +$15.8K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$146K 0.02%
5,098
+4,253
+503% +$133K
OXY icon
522
Occidental Petroleum
OXY
$56.8B
$145K 0.02%
2,342
+1,080
+86% +$75.9K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145K 0.02%
3,028
+350
+13% +$17.9K
BGS icon
524
B&G Foods
BGS
$287M
$144K 0.02%
4,921
+3,443
+233% +$98.5K
KEYS icon
525
Keysight
KEYS
$54.5B
$144K 0.02%
2,321
+2,221
+2,221% +$134K
19 20
21
22 23

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.