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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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$132K 0.02%
24,988
+21,695
+659% +$123K
CMI icon
552
Cummins
CMI
$87.5B
$132K 0.02%
989
+246
+33% +$34.7K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$132K 0.02%
2,209
+1,637
+286% +$97.8K
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$131K 0.02%
3,448
-120
-3% -$4.85K
HYD icon
555
VanEck High Yield Muni ETF
HYD
$4.43B
$130K 0.02%
2,132
-118
-5% -$7.19K
NSP icon
556
Insperity
NSP
$1.93B
$130K 0.02%
1,397
+537
+62% +$55.8K
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$130K 0.02%
5,222
+1,684
+48% +$41.5K
SPVM icon
558
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$130K 0.02%
+3,820
New +$142K
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.64B
$129K 0.02%
3,475
+2,275
+190% +$96.5K
KHC icon
560
Kraft Heinz
KHC
$30.7B
$129K 0.02%
3,001
+2,139
+248% +$111K
SNN icon
561
Smith & Nephew
SNN
$13.3B
$129K 0.02%
3,474
-118
-3% -$4.25K
ACWV icon
562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$128K 0.02%
1,586
+1,530
+2,732% +$129K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.34B
$128K 0.02%
1,331
-5,583
-81% -$593K
ALSN icon
564
Allison Transmission
ALSN
$9.5B
$127K 0.02%
2,912
+1,017
+54% +$47.2K
DXJ icon
565
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$127K 0.02%
+2,740
New +$143K
FTLS icon
566
First Trust Long/Short Equity ETF
FTLS
$2.46B
$127K 0.02%
3,440
+2,196
+177% +$84.3K
HII icon
567
Huntington Ingalls Industries
HII
$12.9B
$127K 0.02%
672
+547
+438% +$119K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$127K 0.02%
970
+515
+113% +$78.7K
BOE icon
569
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$126K 0.02%
13,486
+8,486
+170% +$85.7K
O icon
570
Realty Income
O
$59.6B
$126K 0.02%
2,058
+1,187
+136% +$70.9K
ST icon
571
Sensata Technologies
ST
$6.74B
$126K 0.02%
2,823
+97
+4% +$4.39K
HAL icon
572
Halliburton
HAL
$26.9B
$125K 0.01%
4,704
+252
+6% +$8.5K
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$125K 0.01%
1,954
+666
+52% +$47.4K
HAS icon
574
Hasbro
HAS
$13.2B
$124K 0.01%
1,529
+239
+19% +$22.2K
NVS icon
575
Novartis
NVS
$297B
$124K 0.01%
1,618
+923
+133% +$71.8K
21 22
23
24 25

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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.