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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
KEY icon
376
KeyCorp
KEY
$24.2B
$250K 0.03%
16,916
+12,483
+282% +$220K
KKR icon
377
KKR & Co
KKR
$91.1B
$250K 0.03%
12,758
+11,731
+1,142% +$268K
WM icon
378
Waste Management
WM
$90.6B
$250K 0.03%
2,811
+1,387
+97% +$125K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$249K 0.03%
6,004
+4,573
+320% +$201K
LIN icon
380
Linde
LIN
$221B
$248K 0.03%
+1,595
New +$252K
NNN icon
381
NNN REIT
NNN
$9.04B
$248K 0.03%
+5,118
New +$244K
FAAR icon
382
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$247K 0.03%
9,355
+5,990
+178% +$163K
FVC icon
383
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$245K 0.03%
10,477
+1,864
+22% +$47.2K
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$242K 0.03%
18,968
+4,337
+30% +$59.1K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.6B
$242K 0.03%
9,848
-514
-5% -$12.5K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$242K 0.03%
2,544
+1,206
+90% +$127K
RFI
387
Cohen & Steers Total Return Realty Fund
RFI
$308M
$241K 0.03%
22,467
+17,919
+394% +$209K
SWKS icon
388
Skyworks Solutions
SWKS
$9.37B
$241K 0.03%
3,597
-1,575
-30% -$122K
TFC icon
389
Truist Financial
TFC
$63.3B
$241K 0.03%
5,566
+3,856
+225% +$185K
TT icon
390
Trane Technologies
TT
$101B
$241K 0.03%
2,649
+2,492
+1,587% +$245K
FGD icon
391
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$240K 0.03%
10,999
+10,626
+2,849% +$250K
FIXD icon
392
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$239K 0.03%
4,850
+4,805
+10,678% +$234K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$239K 0.03%
2,380
+369
+18% +$38.6K
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$238K 0.03%
13,327
+12,569
+1,658% +$241K
BWX icon
395
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$235K 0.03%
8,537
-5,707
-40% -$155K
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.03%
5,374
+2,588
+93% +$127K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$30.7B
$234K 0.03%
4,813
+1,401
+41% +$72.2K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.03%
3,372
+2,951
+701% +$215K
NOC icon
399
Northrop Grumman
NOC
$77.1B
$232K 0.03%
949
+883
+1,338% +$244K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.03%
3,867
+655
+20% +$41.8K
14 15
16
17 18

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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.