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
PRA
626
DELISTED
ProAssurance
PRA
$100K 0.01%
2,426
+2,318
+2,146% +$99.4K
SLYV icon
627
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$100K 0.01%
1,861
+1,029
+124% +$62.4K
UA icon
628
Under Armour Class C
UA
$2.77B
$100K 0.01%
6,217
-1,831
-23% -$34.7K
COF icon
629
Capital One
COF
$128B
$99K 0.01%
1,314
+17
+1% +$1.47K
SLV icon
630
iShares Silver Trust
SLV
$28B
$99K 0.01%
6,825
-4,410
-39% -$60.3K
IBDL
631
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$98K 0.01%
+3,939
New +$98.3K
FUN icon
632
Cedar Fair
FUN
$1.77B
$97K 0.01%
2,065
+1,365
+195% +$71.2K
UAA icon
633
Under Armour
UAA
$2.84B
$97K 0.01%
5,499
-2,057
-27% -$42.2K
EMF
634
Templeton Emerging Markets Fund
EMF
$317M
$96K 0.01%
+7,347
New +$100K
VBK icon
635
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$96K 0.01%
638
+509
+395% +$84K
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
1,793
+590
+49% +$33.7K
AMRN
637
Amarin Corp
AMRN
$299M
$94K 0.01%
+347
New +$127K
GEM icon
638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$93K 0.01%
+3,096
New +$94.8K
USO icon
639
United States Oil Fund
USO
$2.15B
$93K 0.01%
1,206
+796
+194% +$80.1K
FSD
640
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$93K 0.01%
7,060
+1,401
+25% +$19.5K
DK icon
641
Delek US
DK
$4.16B
$92K 0.01%
2,845
+2,728
+2,332% +$103K
ET icon
642
Energy Transfer Partners
ET
$70.1B
$92K 0.01%
+6,980
New +$106K
MIDD icon
643
Middleby
MIDD
$6.04B
$92K 0.01%
899
+695
+341% +$79.1K
SMLV icon
644
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$92K 0.01%
1,116
+1,020
+1,063% +$91.9K
TM icon
645
Toyota
TM
$224B
$92K 0.01%
794
+44
+6% +$5.21K
CII icon
646
BlackRock Enhanced Captial and Income Fund
CII
$988M
$91K 0.01%
+6,467
New +$100K
DRI icon
647
Darden Restaurants
DRI
$23.3B
$91K 0.01%
921
+384
+72% +$41.1K
CNI icon
648
Canadian National Railway
CNI
$76.9B
$90K 0.01%
1,223
-98
-7% -$8.12K
CPB icon
649
Campbell Soup
CPB
$6.55B
$90K 0.01%
2,729
+2,131
+356% +$80.6K
EMLP icon
650
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$90K 0.01%
4,241
+2,045
+93% +$46.9K
24 25
26
27 28

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.