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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
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$579K 0.07%
11,110
+9,590
+631% +$545K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.07%
+22,918
New +$572K
OHI icon
228
Omega Healthcare
OHI
$15.2B
$577K 0.07%
16,419
+16,269
+10,846% +$564K
CLX icon
229
Clorox
CLX
$11.5B
$571K 0.07%
3,706
+1,459
+65% +$227K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.27B
$569K 0.07%
15,972
+15,252
+2,118% +$595K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.2B
$568K 0.07%
9,680
+4,457
+85% +$278K
USB icon
232
US Bancorp
USB
$98.2B
$558K 0.07%
12,123
+7,305
+152% +$376K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$555K 0.07%
9,778
+6,524
+200% +$397K
COP icon
234
ConocoPhillips
COP
$147B
$553K 0.07%
8,884
+1,838
+26% +$125K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$544K 0.07%
10,063
+4,490
+81% +$273K
CSX icon
236
CSX Corp
CSX
$93.6B
$543K 0.06%
26,223
+15,360
+141% +$353K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$539K 0.06%
15,390
+7,713
+100% +$257K
MDIV icon
238
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$536K 0.06%
31,853
+7,636
+32% +$136K
EEMA icon
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$529K 0.06%
+8,704
New +$543K
CMCSA icon
240
Comcast
CMCSA
$85.1B
$515K 0.06%
15,049
+12,826
+577% +$468K
FTXO icon
241
First Trust Nasdaq Bank ETF
FTXO
$306M
$515K 0.06%
23,138
+17,724
+327% +$455K
FMAO icon
242
Farmers & Merchants Bancorp
FMAO
$458M
$513K 0.06%
13,284
– –
COST icon
243
Costco
COST
$422B
$509K 0.06%
2,503
+1,441
+136% +$322K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$509K 0.06%
4,201
+1,911
+83% +$222K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.24B
$504K 0.06%
+54,687
New +$538K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$504K 0.06%
6,093
+5,183
+570% +$427K
CVS icon
247
CVS Health
CVS
$134B
$494K 0.06%
7,546
+4,274
+131% +$319K
FDIS icon
248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$494K 0.06%
12,914
+4,818
+60% +$199K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$491K 0.06%
8,190
+7,705
+1,589% +$515K
MPC icon
250
Marathon Petroleum
MPC
$92.2B
$489K 0.06%
8,287
+4,001
+93% +$273K
8 9
10
11 12

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KL
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ZB
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LSAG
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IFLIT
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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.