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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
LRCX icon
451
Lam Research
LRCX
$367B
$182K 0.02%
13,430
+4,280
+47% +$61.3K
CCD
452
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$181K 0.02%
+10,936
New +$207K
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$181K 0.02%
3,892
+1,512
+64% +$74.8K
MSI icon
454
Motorola Solutions
MSI
$72.3B
$181K 0.02%
1,568
-58
-4% -$7.2K
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$180K 0.02%
765
+271
+55% +$72.6K
AEP icon
456
American Electric Power
AEP
$69.6B
$179K 0.02%
2,403
+1,170
+95% +$87.8K
APH icon
457
Amphenol
APH
$198B
$178K 0.02%
8,800
+5,572
+173% +$120K
EMR icon
458
Emerson Electric
EMR
$83.9B
$178K 0.02%
2,983
+2,080
+230% +$140K
SJM icon
459
J.M. Smucker
SJM
$12.7B
$178K 0.02%
1,907
+624
+49% +$65.2K
BDX icon
460
Becton Dickinson
BDX
$45.6B
$177K 0.02%
806
+627
+350% +$146K
TLTE icon
461
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$177K 0.02%
3,701
+1,798
+94% +$87.6K
BNY
462
Bank of New York Mellon
BNY
$106B
$176K 0.02%
3,745
+3,261
+674% +$158K
CBRL icon
463
Cracker Barrel
CBRL
$1.26B
$176K 0.02%
1,104
+374
+51% +$61.5K
SAP icon
464
SAP
SAP
$212B
$176K 0.02%
1,770
+277
+19% +$29.5K
VPU
465
Vanguard Utilities ETF
VPU
$8.46B
$176K 0.02%
1,501
+485
+48% +$58.7K
APD icon
466
Air Products & Chemicals
APD
$65.7B
$175K 0.02%
1,092
+627
+135% +$99.4K
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$175K 0.02%
3,698
+1,506
+69% +$70.8K
AES icon
468
AES
AES
$10.5B
$174K 0.02%
12,054
-564
-4% -$8.47K
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.88B
$174K 0.02%
5,361
+915
+21% +$34.6K
TDC icon
470
Teradata
TDC
$2.92B
$174K 0.02%
4,536
+704
+18% +$25.8K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$173K 0.02%
1,818
+1,094
+151% +$107K
VIOG icon
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$173K 0.02%
2,506
+1,170
+88% +$89.4K
AON icon
473
Aon
AON
$76.5B
$172K 0.02%
1,187
+1,048
+754% +$163K
UPS icon
474
United Parcel Service
UPS
$88.6B
$172K 0.02%
1,772
+790
+80% +$85.6K
EVN
475
Eaton Vance Municipal Income Trust
EVN
$414M
$170K 0.02%
+15,058
New +$167K
17 18
19
20 21

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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.