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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
TROW icon
851
T. Rowe Price
TROW
$23.9B
$45K 0.01%
496
+467
+1,610% +$45.3K
CTSH icon
852
Cognizant
CTSH
$24.9B
$44K 0.01%
694
+599
+631% +$41.7K
DLS icon
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$44K 0.01%
739
– –
FNDE icon
854
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$44K 0.01%
1,731
+1,031
+147% +$27.9K
FXG icon
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$44K 0.01%
1,046
+430
+70% +$19.8K
PEG icon
856
Public Service Enterprise Group
PEG
$38.2B
$44K 0.01%
855
+483
+130% +$26K
ROBO icon
857
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$44K 0.01%
1,355
-24,100
-95% -$873K
RWJ icon
858
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$44K 0.01%
+2,352
New +$51.9K
SHOP icon
859
Shopify
SHOP
$152B
$44K 0.01%
3,220
+840
+35% +$11.8K
TTWO icon
860
Take-Two Interactive
TTWO
$45.4B
$44K 0.01%
434
– –
ALK icon
861
Alaska Air
ALK
$5.29B
$43K 0.01%
713
-71
-9% -$4.59K
BIIB icon
862
Biogen
BIIB
$30B
$43K 0.01%
143
+45
+46% +$14.4K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$43K 0.01%
2,545
+2,045
+409% +$39.7K
CSR
864
Centerspace
CSR
$921M
$43K 0.01%
+875
New +$46.7K
EG icon
865
Everest Group
EG
$14.5B
$43K 0.01%
200
– –
IYY icon
866
iShares Dow Jones US ETF
IYY
$2.95B
$43K 0.01%
704
+154
+28% +$10.4K
NVO
867
Novo Nordisk
NVO
$208B
$43K 0.01%
1,886
+258
+16% +$5.73K
SNY icon
868
Sanofi
SNY
$103B
$43K 0.01%
1,000
+500
+100% +$22.1K
TDG icon
869
TransDigm Group
TDG
$70.2B
$43K 0.01%
127
+27
+27% +$9.27K
WRK
870
DELISTED
WestRock Company
WRK
$43K 0.01%
1,165
+1,122
+2,609% +$49.5K
DRE
871
DELISTED
Duke Realty Corp.
DRE
$43K 0.01%
1,675
+988
+144% +$27.4K
DOX icon
872
Amdocs
DOX
$5.92B
$42K 0.01%
726
+283
+64% +$17.7K
EXPO icon
873
Exponent
EXPO
$3.24B
$42K 0.01%
831
-99
-11% -$4.97K
IDLV icon
874
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$42K 0.01%
+1,411
New +$43.7K
NRG icon
875
NRG Energy
NRG
$28.3B
$42K 0.01%
1,067
-233
-18% -$8.91K
33 34
35
36 37

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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.