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
MRK icon
101
Merck
MRK
$321B
$1.66M 0.2%
22,600
+16,740
+286% +$1.18M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.63M 0.2%
56,209
+23,230
+70% +$714K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.63M 0.19%
20,903
+9,947
+91% +$774K
INTC icon
104
Intel
INTC
$460B
$1.62M 0.19%
34,460
+20,423
+145% +$956K
GILD icon
105
Gilead Sciences
GILD
$163B
$1.61M 0.19%
25,720
+11,954
+87% +$836K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.58M 0.19%
14,200
+7,517
+112% +$901K
JHMT
107
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.57M 0.19%
+40,025
New +$1.7M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.57M 0.19%
65,790
+56,659
+621% +$1.47M
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.52M 0.18%
57,660
+47,738
+481% +$1.3M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.51M 0.18%
23,503
+7,510
+47% +$532K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.5M 0.18%
174,176
+152,224
+693% +$1.42M
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.4B
$1.49M 0.18%
14,960
+12,598
+533% +$1.38M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.17%
70,040
+33,264
+90% +$754K
V icon
114
Visa
V
$684B
$1.44M 0.17%
10,947
+7,443
+212% +$1.03M
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.41M 0.17%
26,719
+15,663
+142% +$888K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.16%
29,909
+21,898
+273% +$1.04M
DUK icon
117
Duke Energy
DUK
$98.4B
$1.36M 0.16%
15,713
+11,711
+293% +$997K
ACN icon
118
Accenture
ACN
$99.9B
$1.35M 0.16%
9,548
+5,175
+118% +$819K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.64B
$1.33M 0.16%
39,516
+1,138
+3% +$40.7K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.33M 0.16%
25,221
+16,348
+184% +$906K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.32M 0.16%
26,997
+15,411
+133% +$819K
ADBE icon
122
Adobe
ADBE
$98.5B
$1.3M 0.16%
5,767
+1,668
+41% +$403K
BCI icon
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.3M 0.16%
+60,502
New +$1.42M
MO icon
124
Altria Group
MO
$113B
$1.29M 0.15%
25,696
+20,486
+393% +$1.19M
NVDA icon
125
NVIDIA
NVDA
$4.72T
$1.29M 0.15%
385,600
+166,760
+76% +$798K
3 4
5
6 7

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.