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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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.59B
$90K 0.01%
3,582
+3,309
+1,212% +$89.5K
FOF icon
652
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$90K 0.01%
8,159
+7,867
+2,694% +$91.6K
ROP icon
653
Roper Technologies
ROP
$38.8B
$90K 0.01%
+340
New +$96.1K
AABA
654
DELISTED
Altaba Inc
AABA
$90K 0.01%
1,560
+835
+115% +$51.5K
DWX icon
655
State Street SPDR S&P International Dividend ETF
DWX
$529M
$89K 0.01%
+2,564
New +$92.4K
OKTA icon
656
Okta
OKTA
$24.7B
$89K 0.01%
+1,410
New +$83.6K
ESS icon
657
Essex Property Trust
ESS
$18.3B
$88K 0.01%
359
+301
+519% +$75.9K
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.4B
$88K 0.01%
+2,508
New +$95.8K
BLK icon
659
Blackrock
BLK
$169B
$87K 0.01%
223
+214
+2,378% +$87.7K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$21.9B
$87K 0.01%
1,732
+207
+14% +$11.4K
FIW icon
661
First Trust Water ETF
FIW
$1.85B
$87K 0.01%
1,996
+541
+37% +$25.3K
IIPR icon
662
Innovative Industrial Properties
IIPR
$1.71B
$87K 0.01%
1,916
+1,325
+224% +$60.8K
SKYY icon
663
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$87K 0.01%
+1,793
New +$91.9K
NGL icon
664
NGL Energy Partners
NGL
$2.05B
$86K 0.01%
9,010
– –
QQXT icon
665
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$86K 0.01%
1,901
+377
+25% +$18.4K
UNM icon
666
Unum
UNM
$13.6B
$86K 0.01%
2,961
+545
+23% +$19.1K
IAU icon
667
iShares Gold Trust
IAU
$62.9B
$85K 0.01%
3,475
+2,290
+193% +$53.9K
LECO icon
668
Lincoln Electric
LECO
$14.2B
$85K 0.01%
1,077
+1,015
+1,637% +$84.2K
CHTR icon
669
Charter Communications
CHTR
$17.3B
$84K 0.01%
296
+293
+9,767% +$91.9K
MCK icon
670
McKesson
MCK
$100B
$84K 0.01%
765
+324
+73% +$40.4K
NWL icon
671
Newell Brands
NWL
$2.38B
$84K 0.01%
4,551
+834
+22% +$16.6K
QARP icon
672
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$84K 0.01%
+3,608
New +$91.8K
IHF icon
673
iShares US Healthcare Providers ETF
IHF
$1.21B
$83K 0.01%
+2,435
New +$92.3K
SBIO icon
674
ALPS Medical Breakthroughs ETF
SBIO
$201M
$83K 0.01%
2,971
+505
+20% +$16.7K
AXON
675
Axon Enterprise
AXON
$42.5B
$82K 0.01%
1,875
+1,800
+2,400% +$93.4K
25 26
27
28 29

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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.