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
FTAG icon
676
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$82K 0.01%
3,728
– –
HCA icon
677
HCA Healthcare
HCA
$87.2B
$82K 0.01%
663
+38
+6% +$5.1K
HYEM icon
678
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$82K 0.01%
+3,686
New +$83.2K
EWU icon
679
iShares MSCI United Kingdom ETF
EWU
$4.14B
$81K 0.01%
+2,769
New +$87.2K
IRBT
680
DELISTED
iRobot
IRBT
$81K 0.01%
+969
New +$87.8K
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$81K 0.01%
+2,941
New +$88.5K
ABB
682
DELISTED
ABB Ltd
ABB
$81K 0.01%
4,296
+780
+22% +$15.8K
VIOV icon
683
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$80K 0.01%
1,420
+410
+41% +$26.2K
FTI icon
684
TechnipFMC
FTI
$28.1B
$79K 0.01%
5,470
+2,279
+71% +$42.4K
STLD icon
685
Steel Dynamics
STLD
$36B
$79K 0.01%
2,639
-3,787
-59% -$143K
VOT icon
686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$79K 0.01%
+661
New +$84.9K
DWM icon
687
WisdomTree International Equity Fund
DWM
$679M
$78K 0.01%
1,676
+1,366
+441% +$67.3K
FXI icon
688
iShares China Large-Cap ETF
FXI
$4.37B
$78K 0.01%
2,015
– –
PBP icon
689
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$78K 0.01%
+3,980
New +$84.8K
PKG icon
690
Packaging Corp of America
PKG
$21.9B
$78K 0.01%
+932
New +$86.7K
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
$78K 0.01%
960
-795
-45% -$64.2K
BIDU icon
692
Baidu
BIDU
$37.7B
$77K 0.01%
489
+162
+50% +$30.2K
CSQ icon
693
Calamos Strategic Total Return Fund
CSQ
$3.23B
$77K 0.01%
7,264
+4,838
+199% +$56.8K
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$77K 0.01%
9,239
+6,364
+221% +$56.2K
MCHP icon
695
Microchip Technology
MCHP
$40.3B
$77K 0.01%
2,156
+1,230
+133% +$43.4K
PKB icon
696
Invesco Building & Construction ETF
PKB
$430M
$77K 0.01%
+3,270
New +$85.4K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$77K 0.01%
790
-558
-41% -$58.9K
INDA icon
698
iShares MSCI India ETF
INDA
$6.89B
$76K 0.01%
2,283
+1,823
+396% +$57.4K
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$76K 0.01%
+5,473
New +$75.1K
SYLD icon
700
Cambria Shareholder Yield ETF
SYLD
$987M
$76K 0.01%
+2,341
New +$83.8K
26 27
28
29 30

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.