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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
IFV icon
301
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$354K 0.04%
20,379
+8,258
+68% +$151K
DEO icon
302
Diageo
DEO
$49B
$353K 0.04%
2,494
+1,653
+197% +$233K
IXN icon
303
iShares Global Tech ETF
IXN
$8.32B
$352K 0.04%
14,688
-1,962
-12% -$51.3K
VT icon
304
Vanguard Total World Stock ETF
VT
$77.1B
$349K 0.04%
5,332
+1,075
+25% +$75.2K
FITB
305
Fifth Third Bancorp
FITB
$51.2B
$347K 0.04%
14,628
+3,646
+33% +$95.9K
C icon
306
Citigroup
C
$222B
$346K 0.04%
6,659
+2,858
+75% +$181K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$345K 0.04%
6,592
+3,958
+150% +$214K
BX icon
308
Blackstone
BX
$102B
$343K 0.04%
11,507
+10,188
+772% +$337K
PSX icon
309
Phillips 66
PSX
$84.9B
$338K 0.04%
3,934
+1,479
+60% +$145K
AMLP icon
310
Alerian MLP ETF
AMLP
$13B
$337K 0.04%
7,723
+3,646
+89% +$179K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$337K 0.04%
8,370
+3,480
+71% +$148K
ELV icon
312
Elevance Health
ELV
$81.5B
$336K 0.04%
1,281
+1,031
+412% +$283K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$336K 0.04%
4,883
+2,866
+142% +$217K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$335K 0.04%
7,352
+5,852
+390% +$281K
ORCL icon
315
Oracle
ORCL
$374B
$334K 0.04%
7,404
+3,678
+99% +$176K
WPC icon
316
W.P. Carey
WPC
$16.8B
$333K 0.04%
5,136
+3,808
+287% +$248K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.04%
10,910
+1,688
+18% +$53.8K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$331K 0.04%
4,317
+2,334
+118% +$194K
TXN icon
319
Texas Instruments
TXN
$252B
$330K 0.04%
3,494
+2,404
+221% +$233K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$327K 0.04%
9,870
+8,670
+723% +$307K
KTF
321
DWS Municipal Income Trust
KTF
$346M
$326K 0.04%
+31,685
New +$326K
PGR icon
322
Progressive
PGR
$123B
$326K 0.04%
5,419
+333
+7% +$22.2K
IYE icon
323
iShares US Energy ETF
IYE
$1.74B
$325K 0.04%
10,444
-3,527
-25% -$130K
RFEM icon
324
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$325K 0.04%
+5,814
New +$334K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$324K 0.04%
2,613
+1,668
+177% +$228K
11 12
13
14 15

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KL
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ZB
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GA
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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.