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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$6.88M 0.82%
206,604
+145,482
+238% +$5.04M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.84M 0.82%
81,815
+65,459
+400% +$5.44M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.72M 0.8%
301,243
+300,777
+64,544% +$7.61M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.61M 0.79%
116,380
+74,989
+181% +$4.61M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.53M 0.78%
126,775
+89,278
+238% +$4.53M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.1M 0.73%
118,155
+88,957
+305% +$4.59M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.91M 0.71%
117,382
+55,721
+90% +$2.83M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.68M 0.68%
69,834
+49,944
+251% +$4M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$5.65M 0.68%
71,337
+43,079
+152% +$3.37M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.54M 0.66%
+555,534
New +$5.96M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.09M 0.61%
38,539
+27,008
+234% +$3.93M
XOM icon
37
ExxonMobil
XOM
$651B
$4.88M 0.58%
71,533
+42,621
+147% +$3.34M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.74M 0.57%
18,862
+10,699
+131% +$2.89M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.7M 0.56%
53,694
+39,283
+273% +$3.35M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.56%
22,975
+16,034
+231% +$3.35M
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.27M 0.51%
+85,321
New +$4.28M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.26M 0.51%
42,512
+23,801
+127% +$2.55M
AMZN icon
43
Amazon
AMZN
$2.53T
$4.24M 0.51%
56,500
+31,660
+127% +$2.63M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$4.24M 0.51%
32,868
+21,865
+199% +$3.05M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$4.01M 0.48%
39,636
+6,604
+20% +$722K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.97M 0.47%
119,625
+32,178
+37% +$1.13M
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.55B
$3.9M 0.47%
138,236
+14,381
+12% +$442K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$3.89M 0.47%
82,472
+64,786
+366% +$3.22M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.69M 0.44%
37,693
+16,829
+81% +$1.76M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.55M 0.42%
+116,910
New +$3.58M
1
2
3 4 5

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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.