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
SBNY
1701
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
50
-5
-9% -$563
DOC
1702
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
312
-63
-17% -$1.06K
ABR icon
1703
Arbor Realty Trust
ABR
$965M
$4K ﹤0.01%
+401
New +$4.66K
ACIW icon
1704
ACI Worldwide
ACIW
$5.8B
$4K ﹤0.01%
149
+19
+15% +$514
ANIP icon
1705
ANI Pharmaceuticals
ANIP
$1.82B
$4K ﹤0.01%
94
-17
-15% -$891
BJRI icon
1706
BJ's Restaurants
BJRI
$1.45B
$4K ﹤0.01%
81
-16
-16% -$965
BLD
1707
DELISTED
TopBuild
BLD
$4K ﹤0.01%
100
– –
BOOT icon
1708
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
283
-16
-5% -$368
BYLD icon
1709
iShares Yield Optimized Bond ETF
BYLD
$448M
$4K ﹤0.01%
+176
New +$4.18K
CMP icon
1710
Compass Minerals
CMP
$1.27B
$4K ﹤0.01%
+106
New +$5.58K
CVCO icon
1711
Cavco Industries
CVCO
$4.34B
$4K ﹤0.01%
38
-7
-16% -$1.27K
DEA
1712
Easterly Government Properties
DEA
$1.17B
$4K ﹤0.01%
113
-12
-10% -$534
DVAX
1713
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+500
New +$5.53K
EDIT icon
1714
Editas Medicine
EDIT
$422M
$4K ﹤0.01%
200
+100
+100% +$2.72K
EIX icon
1715
Edison International
EIX
$27.6B
$4K ﹤0.01%
+79
New +$4.91K
ENTG icon
1716
Entegris
ENTG
$21.8B
$4K ﹤0.01%
155
– –
EPAM icon
1717
EPAM Systems
EPAM
$5.72B
$4K ﹤0.01%
38
+11
+41% +$1.35K
EWL icon
1718
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
+133
New +$4.35K
FEUZ icon
1719
First Trust Eurozone AlphaDEX
FEUZ
$137M
$4K ﹤0.01%
+128
New +$4.72K
FLEX icon
1720
Flex
FLEX
$47.1B
$4K ﹤0.01%
778
+89
+13% +$622
FMAT icon
1721
Fidelity MSCI Materials Index ETF
FMAT
$595M
$4K ﹤0.01%
+156
New +$4.74K
FN icon
1722
Fabrinet
FN
$19.1B
$4K ﹤0.01%
+87
New +$4.17K
FTS icon
1723
Fortis
FTS
$28.8B
$4K ﹤0.01%
+136
New +$4.58K
G icon
1724
Genpact
G
$5.98B
$4K ﹤0.01%
169
-43
-20% -$1.23K
GIB icon
1725
CGI
GIB
$15.3B
$4K ﹤0.01%
+80
New +$4.93K
67 68
69
70 71

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.