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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
SPGI icon
576
S&P Global
SPGI
$121B
$124K 0.01%
732
+2
+0.3% +$358
STE icon
577
Steris
STE
$22.3B
$124K 0.01%
1,164
+267
+30% +$29.8K
AMD icon
578
Advanced Micro Devices
AMD
$776B
$123K 0.01%
6,688
+6,544
+4,544% +$142K
ENB icon
579
Enbridge
ENB
$119B
$123K 0.01%
3,970
+3,133
+374% +$101K
FEMB icon
580
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$123K 0.01%
3,326
+2,084
+168% +$76.2K
GSIE icon
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$123K 0.01%
+4,874
New +$132K
AGN
582
DELISTED
Allergan plc
AGN
$123K 0.01%
926
+329
+55% +$53.9K
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K 0.01%
15,769
+14,769
+1,477% +$126K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.3B
$122K 0.01%
1,142
+211
+23% +$25.4K
SEIC icon
585
SEI Investments
SEIC
$12.4B
$122K 0.01%
2,640
– –
TTE icon
586
TotalEnergies
TTE
$195B
$122K 0.01%
2,318
+1,208
+109% +$69.2K
JPHF
587
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$122K 0.01%
+5,109
New +$124K
RHT
588
DELISTED
Red Hat Inc
RHT
$122K 0.01%
+696
New +$110K
SABR icon
589
Sabre
SABR
$731M
$121K 0.01%
5,622
+2,708
+93% +$65.5K
FDX icon
590
FedEx
FDX
$72.7B
$120K 0.01%
745
-41
-5% -$8.67K
JDD
591
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$120K 0.01%
+13,050
New +$130K
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$119K 0.01%
2,073
-2,922
-58% -$173K
VMW
593
DELISTED
VMware, Inc
VMW
$119K 0.01%
873
+300
+52% +$45.3K
RELX icon
594
RELX
RELX
$61.8B
$118K 0.01%
5,783
+1,172
+25% +$23.8K
DGX icon
595
Quest Diagnostics
DGX
$25.7B
$117K 0.01%
1,411
+353
+33% +$33.1K
HEDJ icon
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$117K 0.01%
4,158
+4,008
+2,672% +$119K
MGA icon
597
Magna International
MGA
$18.7B
$117K 0.01%
2,595
+2,577
+14,317% +$125K
ORLY icon
598
O'Reilly Automotive
ORLY
$72.9B
$117K 0.01%
5,100
+2,475
+94% +$56.3K
QDF icon
599
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$116K 0.01%
2,937
+937
+47% +$41.2K
CMS icon
600
CMS Energy
CMS
$22.6B
$115K 0.01%
2,319
+1,543
+199% +$77.9K
22 23
24
25 26

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LSAG
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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.