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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.02%
2,902
+2,770
+2,098% +$199K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$201K 0.02%
+1,957
New +$199K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$201K 0.02%
8,934
+5,148
+136% +$124K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.02%
9,202
+7,866
+589% +$179K
BSX icon
430
Boston Scientific
BSX
$69.5B
$199K 0.02%
5,633
+4,792
+570% +$174K
CI icon
431
Cigna
CI
$73.8B
$199K 0.02%
1,049
+921
+720% +$192K
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$196K 0.02%
9,255
+8,755
+1,751% +$198K
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$195K 0.02%
+5,852
New +$216K
RVT icon
434
Royce Value Trust
RVT
$2.21B
$195K 0.02%
+16,547
New +$229K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$195K 0.02%
5,953
+5,508
+1,238% +$182K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$195K 0.02%
7,736
+6,112
+376% +$163K
MET icon
437
MetLife
MET
$61.9B
$193K 0.02%
4,715
+1,325
+39% +$56.9K
PCH
438
DELISTED
PotlatchDeltic
PCH
$193K 0.02%
+6,121
New +$219K
ASET
439
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$192K 0.02%
7,524
+1,351
+22% +$36.1K
TSM icon
440
TSMC
TSM
$2.1T
$192K 0.02%
5,206
+3,002
+136% +$114K
ITW icon
441
Illinois Tool Works
ITW
$82.6B
$191K 0.02%
1,499
+1,303
+665% +$172K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$190K 0.02%
5,672
+2,708
+91% +$97.8K
CNP icon
443
CenterPoint Energy
CNP
$27.7B
$189K 0.02%
6,716
-4,424
-40% -$123K
FYT icon
444
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$189K 0.02%
6,138
+1,271
+26% +$44.4K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$187K 0.02%
3,870
+1,826
+89% +$95.7K
ROK icon
446
Rockwell Automation
ROK
$53.4B
$184K 0.02%
1,228
+565
+85% +$94.2K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$184K 0.02%
1,518
+1,276
+527% +$148K
ISCV icon
448
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$183K 0.02%
+4,461
New +$206K
AIG icon
449
American International
AIG
$41.7B
$182K 0.02%
4,621
+933
+25% +$40.7K
FICO icon
450
Fair Isaac
FICO
$24.3B
$182K 0.02%
+974
New +$190K
16 17
18
19 20

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WP
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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.