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
+5.65%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$608M
Cap. Flow
+$569M
Cap. Flow %
56.41%
Top 10 Hldgs %
22.76%
Holding
2,199
New
415
Increased
1,192
Reduced
166
Closed
115

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.83M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
4
FSK icon
FS KKR Capital
FSK
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 3.45%
2 Healthcare 3.4%
3 Technology 3.09%
4 Consumer Staples 2.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$4.35M 0.43%
242,485
+2,958
+1% +$50.9K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.31M 0.43%
47,146
+27,325
+138% +$2.5M
XOM icon
53
ExxonMobil
XOM
$635B
$4.13M 0.41%
59,240
+43,880
+286% +$3.03M
T icon
54
AT&T
T
$160B
$4.08M 0.4%
138,087
+96,400
+231% +$2.78M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$3.97M 0.39%
71,255
+61,713
+647% +$3.32M
V icon
56
Visa
V
$681B
$3.94M 0.39%
20,989
+13,855
+194% +$2.5M
VPU
57
Vanguard Utilities ETF
VPU
$8.51B
$3.92M 0.39%
27,468
-2,685
-9% -$378K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 0.38%
44,427
+32,109
+261% +$2.81M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 0.37%
56,320
+39,460
+234% +$2.55M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.74M 0.37%
68,213
+53,750
+372% +$2.96M
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$3.74M 0.37%
+52,783
New +$3.55M
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$3.66M 0.36%
118,649
+93,963
+381% +$2.87M
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.65M 0.36%
36,385
+26,400
+264% +$2.67M
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.56M 0.35%
48,793
+21,770
+81% +$1.54M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.54M 0.35%
77,146
+63,284
+457% +$2.71M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.35%
39,861
+18,894
+90% +$1.64M
KO icon
67
Coca-Cola
KO
$377B
$3.4M 0.34%
61,490
+48,975
+391% +$2.63M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$3.35M 0.33%
36,111
+26,750
+286% +$2.48M
META icon
69
Meta Platforms (Facebook)
META
$1.39T
$3.3M 0.33%
16,083
+11,009
+217% +$2.13M
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.01M 0.3%
58,925
+21,050
+56% +$1.07M
JPM icon
71
JPMorgan Chase
JPM
$940B
$3M 0.3%
21,548
+12,850
+148% +$1.65M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.98M 0.3%
78,380
+50,548
+182% +$1.87M
VZ icon
73
Verizon
VZ
$194B
$2.98M 0.29%
48,470
+33,897
+233% +$2.04M
BF.B icon
74
Brown-Forman Class B
BF.B
$13.3B
$2.96M 0.29%
43,726
+396
+0.9% +$25.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.29%
45,261
+31,934
+240% +$1.83M
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 2019 Portfolio in Review

As of Q4 2019, Concourse Financial Group Securities held 2,199 positions worth $1.01B, up 151% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concourse Financial Group Securities deployed $569M of net new capital in Q4 2019, opening 415 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.55M trimmed.

  • Concourse Financial Group Securities's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.
  • Concourse Financial Group Securities added most to Vanguard Morningstar Mega Cap ETF in Q4 2019, an estimated $25M increase.
  • Concourse Financial Group Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.55M.
  • Concourse Financial Group Securities fully exited Carlyle Group in Q4 2019, selling an estimated $157K.
  • Concourse Financial Group Securities's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2019.
  • Concourse Financial Group Securities opened 415 new positions and closed 115 in Q4 2019.
  • Concourse Financial Group Securities's portfolio value rose 151% quarter-over-quarter to $1.01B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.