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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67K 0.01%
+2,548
New +$66.1K
SR icon
727
Spire
SR
$4.72B
$67K 0.01%
903
– –
AZN icon
728
AstraZeneca
AZN
$263B
$66K 0.01%
869
+280
+48% +$21.9K
BIL icon
729
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$66K 0.01%
723
+473
+189% +$43.3K
EFV icon
730
iShares MSCI EAFE Value ETF
EFV
$28.8B
$66K 0.01%
1,465
+1,370
+1,442% +$66K
HPQ icon
731
HP
HPQ
$24.9B
$66K 0.01%
3,239
+287
+10% +$6.69K
LUMN icon
732
Lumen
LUMN
$6.57B
$66K 0.01%
+4,361
New +$83.2K
MFIC icon
733
MidCap Financial Investment
MFIC
$787M
$66K 0.01%
5,201
+1,880
+57% +$28.6K
CWB icon
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$65K 0.01%
1,398
+798
+133% +$40.1K
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$65K 0.01%
+1,570
New +$66.7K
DVN icon
736
Devon Energy
DVN
$52.1B
$65K 0.01%
2,924
+264
+10% +$8.11K
NANR icon
737
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$65K 0.01%
2,245
+1,234
+122% +$39.1K
SHV icon
738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$65K 0.01%
596
+516
+645% +$56.9K
STZ icon
739
Constellation Brands
STZ
$22.2B
$65K 0.01%
407
-67
-14% -$13.3K
KSU
740
DELISTED
Kansas City Southern
KSU
$65K 0.01%
683
– –
AZO icon
741
AutoZone
AZO
$49.2B
$64K 0.01%
77
+56
+267% +$44.9K
PETS icon
742
PetMed Express
PETS
$41.7M
$64K 0.01%
2,764
-141
-5% -$3.76K
QUS icon
743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$64K 0.01%
+881
New +$69.2K
SKOR icon
744
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$64K 0.01%
+1,320
New +$64.2K
VVR icon
745
Invesco Senior Income Trust
VVR
$457M
$64K 0.01%
16,616
-596
-3% -$2.46K
HSIC icon
746
Henry Schein
HSIC
$9.77B
$63K 0.01%
1,034
+908
+721% +$59.8K
HSY icon
747
Hershey
HSY
$35.2B
$63K 0.01%
594
+349
+142% +$37.1K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$63K 0.01%
+1,830
New +$66.4K
IT icon
749
Gartner
IT
$10.1B
$63K 0.01%
499
+357
+251% +$51.5K
RH icon
750
RH
RH
$3.13B
$63K 0.01%
526
+214
+69% +$25.7K
28 29
30
31 32

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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.