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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
ALL icon
351
Allstate
ALL
$68B
$282K 0.03%
3,406
+1,004
+42% +$90.1K
D icon
352
Dominion Energy
D
$60.8B
$282K 0.03%
3,947
+2,938
+291% +$215K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.47B
$280K 0.03%
4,527
+2,231
+97% +$149K
XYZ
354
Block Inc
XYZ
$48.4B
$280K 0.03%
5,009
+4,769
+1,987% +$337K
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$278K 0.03%
6,208
+2,972
+92% +$139K
BLW icon
356
BlackRock Limited Duration Income Trust
BLW
$490M
$277K 0.03%
+20,627
New +$292K
IAT icon
357
iShares US Regional Banks ETF
IAT
$674M
$276K 0.03%
6,932
+6,878
+12,737% +$312K
PAYX icon
358
Paychex
PAYX
$41.6B
$276K 0.03%
4,250
+3,850
+963% +$261K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.1B
$274K 0.03%
2,278
+1,183
+108% +$157K
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$289M
$273K 0.03%
9,615
+1,634
+20% +$51.5K
CME icon
361
CME Group
CME
$96.3B
$273K 0.03%
1,442
+1,386
+2,475% +$256K
TJX icon
362
TJX Companies
TJX
$174B
$272K 0.03%
6,095
+4,561
+297% +$230K
ADP icon
363
Automatic Data Processing
ADP
$106B
$271K 0.03%
2,057
+1,713
+498% +$242K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$267K 0.03%
8,645
+8,548
+8,812% +$277K
YUM icon
365
Yum! Brands
YUM
$42.2B
$267K 0.03%
2,910
+2,287
+367% +$204K
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.03%
4,124
+3,130
+315% +$220K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$263K 0.03%
9,682
+7,454
+335% +$216K
TIER
368
DELISTED
TIER REIT, Inc.
TIER
$263K 0.03%
12,777
+7,163
+128% +$160K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$260K 0.03%
5,194
+4,719
+993% +$237K
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$256K 0.03%
5,245
+1,169
+29% +$59.8K
LPT
371
DELISTED
Liberty Property Trust
LPT
$256K 0.03%
6,074
+5,723
+1,630% +$247K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$254K 0.03%
2,658
+2,493
+1,511% +$247K
FXR icon
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$253K 0.03%
7,431
+7,342
+8,249% +$276K
DHR icon
374
Danaher
DHR
$137B
$252K 0.03%
2,752
+1,740
+172% +$158K
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$788M
$250K 0.03%
+7,630
New +$253K
13 14
15
16 17

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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.