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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.05%
7,960
+4,443
+126% +$266K
IVOV icon
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$400K 0.05%
7,610
+7,256
+2,050% +$426K
SBUX icon
278
Starbucks
SBUX
$120B
$400K 0.05%
6,223
+4,637
+292% +$290K
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$399K 0.05%
22,230
+17,190
+341% +$319K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$397K 0.05%
3,489
+2,171
+165% +$275K
EXC icon
281
Exelon
EXC
$46.9B
$396K 0.05%
12,322
+9,556
+345% +$306K
FNX icon
282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$393K 0.05%
6,801
+3,486
+105% +$223K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$393K 0.05%
+3,368
New +$430K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$390K 0.05%
3,579
+803
+29% +$86.4K
AWK icon
285
American Water Works
AWK
$26.7B
$388K 0.05%
4,284
+3,193
+293% +$292K
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$387K 0.05%
35,189
+33,898
+2,626% +$405K
AMAT icon
287
Applied Materials
AMAT
$403B
$384K 0.05%
11,752
+914
+8% +$31.3K
PWV icon
288
Invesco Large Cap Value ETF
PWV
$1.68B
$383K 0.05%
+11,755
New +$415K
FEM icon
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$380K 0.05%
16,680
+10,616
+175% +$249K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$372K 0.04%
4,618
+1,316
+40% +$117K
AMGN icon
291
Amgen
AMGN
$208B
$371K 0.04%
1,910
+1,193
+166% +$233K
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$370K 0.04%
18,610
+17,560
+1,672% +$377K
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$366K 0.04%
13,872
+8,974
+183% +$236K
QCOM icon
294
Qualcomm
QCOM
$155B
$363K 0.04%
6,386
+2,844
+80% +$173K
PRU icon
295
Prudential Financial
PRU
$42.4B
$361K 0.04%
4,438
+2,605
+142% +$240K
AFL icon
296
Aflac
AFL
$64.9B
$358K 0.04%
7,865
+3,278
+71% +$146K
AGR
297
DELISTED
Avangrid, Inc.
AGR
$356K 0.04%
7,050
+5,574
+378% +$274K
SWK icon
298
Stanley Black & Decker
SWK
$14.3B
$355K 0.04%
2,971
+2,871
+2,871% +$358K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
5,204
+840
+19% +$65.1K
FJP icon
300
First Trust Japan AlphaDEX Fund
FJP
$249M
$354K 0.04%
7,375
+5,024
+214% +$262K
10 11
12
13 14

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WP
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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.