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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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$482K 0.06%
10,897
+9,934
+1,032% +$460K
OKE icon
252
Oneok
OKE
$57.1B
$480K 0.06%
8,910
+4,037
+83% +$251K
XEL icon
253
Xcel Energy
XEL
$48.9B
$480K 0.06%
9,677
+5,134
+113% +$257K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$479K 0.06%
7,697
+4,337
+129% +$276K
TSLA icon
255
Tesla
TSLA
$1.23T
$479K 0.06%
21,615
+14,175
+191% +$305K
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$474K 0.06%
17,047
+16,673
+4,458% +$458K
FTNT icon
257
Fortinet
FTNT
$119B
$472K 0.06%
33,510
+29,650
+768% +$452K
NLY icon
258
Annaly Capital Management
NLY
$17.2B
$472K 0.06%
11,677
+10,895
+1,393% +$436K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.21B
$467K 0.06%
8,904
+2,034
+30% +$113K
BAX icon
260
Baxter International
BAX
$13.6B
$464K 0.06%
7,042
+1,439
+26% +$96.7K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$461K 0.06%
6,046
+5,253
+662% +$439K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$454K 0.05%
60,868
+57,609
+1,768% +$490K
MDT icon
263
Medtronic
MDT
$110B
$453K 0.05%
4,953
+2,622
+112% +$245K
MS icon
264
Morgan Stanley
MS
$333B
$452K 0.05%
11,414
+3,845
+51% +$168K
WELL icon
265
Welltower
WELL
$170B
$445K 0.05%
6,415
+3,169
+98% +$216K
BABA icon
266
Alibaba
BABA
$292B
$431K 0.05%
3,150
+1,662
+112% +$246K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
$418K 0.05%
4,001
+818
+26% +$84.1K
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$417K 0.05%
3,630
+2,712
+295% +$301K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$416K 0.05%
1,371
+1,016
+286% +$338K
HON icon
270
Honeywell
HON
$77.6B
$414K 0.05%
3,327
+2,334
+235% +$319K
CINF icon
271
Cincinnati Financial
CINF
$27.2B
$408K 0.05%
+5,240
New +$407K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.7B
$404K 0.05%
2,750
-150
-5% -$23.8K
TLTD icon
273
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$404K 0.05%
7,287
+3,975
+120% +$236K
F icon
274
Ford
F
$58.7B
$403K 0.05%
52,712
+28,315
+116% +$252K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$403K 0.05%
5,616
+1,016
+22% +$78.6K
9 10
11
12 13

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LSAG
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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.