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
BCIC
1501
BCP Investment Corp
BCIC
$91.3M
$8K ﹤0.01%
+258
New +$8.14K
PVH icon
1502
PVH
PVH
$4.09B
$8K ﹤0.01%
93
-484
-84% -$55.4K
QLTA icon
1503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$8K ﹤0.01%
+175
New +$8.7K
SPOT icon
1504
Spotify
SPOT
$100B
$8K ﹤0.01%
+75
New +$10.5K
SPTM icon
1505
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$8K ﹤0.01%
+280
New +$9.35K
TDY icon
1506
Teledyne Technologies
TDY
$31.1B
$8K ﹤0.01%
43
-20
-32% -$4.38K
TYL icon
1507
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
44
+6
+16% +$1.19K
UVE icon
1508
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
229
+18
+9% +$783
WLKP icon
1509
Westlake Chemical Partners
WLKP
$750M
$8K ﹤0.01%
+350
New +$8.08K
WTFC icon
1510
Wintrust Financial
WTFC
$10.9B
$8K ﹤0.01%
+132
New +$10K
RTL
1511
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+623
New +$8.57K
TMX
1512
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
219
-24
-10% -$996
COR
1513
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
98
-20
-17% -$1.94K
WBC
1514
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
76
-35
-32% -$3.88K
GMZ
1515
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
164
– –
SBFGP
1516
DELISTED
SB Financial Group, Inc.
SBFGP
$8K ﹤0.01%
+500
New +$10K
TFCF
1517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
185
-335
-64% -$15.8K
FBR
1518
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
513
– –
AGO icon
1519
Assured Guaranty
AGO
$3.72B
$7K ﹤0.01%
183
+83
+83% +$3.31K
AIRR icon
1520
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7K ﹤0.01%
+350
New +$8.59K
AMN icon
1521
AMN Healthcare
AMN
$1.28B
$7K ﹤0.01%
141
-22
-13% -$1.23K
BAH icon
1522
Booz Allen Hamilton
BAH
$8.56B
$7K ﹤0.01%
177
-37
-17% -$1.82K
CHX
1523
DELISTED
ChampionX
CHX
$7K ﹤0.01%
277
+86
+45% +$3.16K
CSD icon
1524
Invesco S&P Spin-Off ETF
CSD
$231M
$7K ﹤0.01%
+176
New +$8.5K
CSIQ icon
1525
Canadian Solar
CSIQ
$1.05B
$7K ﹤0.01%
+507
New +$7.64K
59 60
61
62 63

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.