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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$3.47M 0.41%
22,497
+13,064
+138% +$2.18M
PG icon
52
Procter & Gamble
PG
$335B
$3.34M 0.4%
36,374
+26,323
+262% +$2.35M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 0.4%
63,600
+22,500
+55% +$1.22M
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.99M 0.36%
37,928
-3,941
-9% -$347K
CVX icon
55
Chevron
CVX
$383B
$2.92M 0.35%
26,804
+14,023
+110% +$1.62M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.91M 0.35%
52,890
+32,559
+160% +$1.91M
FSK icon
57
FS KKR Capital
FSK
$2.96B
$2.89M 0.35%
135,174
+39,929
+42% +$994K
DIS icon
58
Walt Disney
DIS
$167B
$2.88M 0.34%
26,086
+19,419
+291% +$2.21M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.87M 0.34%
64,769
+53,240
+462% +$2.4M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.79M 0.33%
56,984
+56,631
+16,043% +$2.76M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$2.75M 0.33%
20,572
+2,512
+14% +$375K
T icon
62
AT&T
T
$159B
$2.75M 0.33%
127,708
+106,615
+505% +$2.48M
MSFT icon
63
Microsoft
MSFT
$3.35T
$2.73M 0.33%
26,925
+17,480
+185% +$1.87M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.73M 0.33%
52,243
+41,559
+389% +$2.17M
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.71M 0.32%
88,136
+70,197
+391% +$2.16M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$2.67M 0.32%
35,876
+30,445
+561% +$2.4M
KO icon
67
Coca-Cola
KO
$381B
$2.62M 0.31%
55,251
+37,370
+209% +$1.79M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.54M 0.3%
28,382
+26,180
+1,189% +$2.47M
MA icon
69
Mastercard
MA
$510B
$2.45M 0.29%
12,991
+7,211
+125% +$1.43M
PFE icon
70
Pfizer
PFE
$142B
$2.45M 0.29%
59,160
+45,799
+343% +$1.9M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.34M 0.28%
52,611
+51,399
+4,241% +$2.36M
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.65B
$2.31M 0.28%
97,547
-53,941
-36% -$1.37M
VZ icon
73
Verizon
VZ
$193B
$2.28M 0.27%
40,581
+26,727
+193% +$1.52M
SFBS
74
ServisFirst Bancshares
SFBS
$4.88B
$2.23M 0.27%
+69,888
New +$2.52M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.23M 0.27%
21,368
-8,352
-28% -$846K
1 2
3
4 5

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.