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
RPV icon
601
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$115K 0.01%
2,025
+1,054
+109% +$67.1K
DNP icon
602
DNP Select Income Fund
DNP
$4.05B
$114K 0.01%
10,934
+6,950
+174% +$76K
LNC icon
603
Lincoln National
LNC
$8.73B
$114K 0.01%
2,234
+1,144
+105% +$69.5K
FXN icon
604
First Trust Energy AlphaDEX Fund
FXN
$388M
$113K 0.01%
9,846
+5,913
+150% +$86.6K
WLY icon
605
John Wiley & Sons Class A
WLY
$2.65B
$113K 0.01%
2,395
+1,083
+83% +$58.3K
MCA
606
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$112K 0.01%
8,863
+4,213
+91% +$53K
BIZD icon
607
VanEck BDC Income ETF
BIZD
$1.59B
$110K 0.01%
7,615
+7,115
+1,423% +$112K
PANW icon
608
Palo Alto Networks
PANW
$270B
$110K 0.01%
3,516
+1,860
+112% +$58K
RDVY icon
609
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$110K 0.01%
4,174
+3,039
+268% +$88.1K
MGK icon
610
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$109K 0.01%
5,130
+4,580
+833% +$106K
MSGS icon
611
Madison Square Garden
MSGS
$9.48B
$109K 0.01%
572
+561
+5,100% +$109K
MPT
612
Medical Properties Trust
MPT
$2.77B
$107K 0.01%
6,563
+5,117
+354% +$80.9K
IP icon
613
International Paper
IP
$21.6B
$105K 0.01%
2,767
+655
+31% +$27.5K
MFC icon
614
Manulife Financial
MFC
$73.9B
$105K 0.01%
7,419
+5,944
+403% +$94.2K
NKE icon
615
Nike
NKE
$61.9B
$105K 0.01%
1,418
+934
+193% +$69.9K
FXD icon
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$104K 0.01%
2,846
+714
+33% +$28.6K
AVY icon
617
Avery Dennison
AVY
$13B
$103K 0.01%
1,147
-788
-41% -$74.2K
YUMC icon
618
Yum China
YUMC
$16.5B
$103K 0.01%
3,098
+2,378
+330% +$81.6K
FSLR icon
619
First Solar
FSLR
$22.7B
$102K 0.01%
2,406
+524
+28% +$23K
HP icon
620
Helmerich & Payne
HP
$3.45B
$102K 0.01%
+2,144
New +$132K
SONY icon
621
Sony
SONY
$137B
$102K 0.01%
10,615
-25
-0.2% -$265
AKAM icon
622
Akamai
AKAM
$16.7B
$101K 0.01%
+1,658
New +$110K
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K 0.01%
1,888
+974
+107% +$58.4K
ANET icon
624
Arista Networks
ANET
$227B
$100K 0.01%
7,616
+176
+2% +$2.53K
APO icon
625
Apollo Global Management
APO
$72.4B
$100K 0.01%
4,111
+3,811
+1,270% +$109K
23 24
25
26 27

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.