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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
PAA icon
876
Plains All American Pipeline
PAA
$17.3B
$42K 0.01%
2,122
+922
+77% +$21K
PAYC icon
877
Paycom
PAYC
$7.64B
$42K 0.01%
349
+303
+659% +$38.8K
SCHF icon
878
Schwab International Equity ETF
SCHF
$66.6B
$42K 0.01%
3,018
+44
+1% +$673
QDYN
879
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$42K 0.01%
+1,104
New +$45.9K
SHPG
880
DELISTED
Shire pic
SHPG
$42K 0.01%
242
+41
+20% +$7.17K
AMX icon
881
America Movil
AMX
$76.1B
$41K ﹤0.01%
2,888
+1,101
+62% +$15.8K
ENSG icon
882
The Ensign Group
ENSG
$10.4B
$41K ﹤0.01%
1,135
-230
-17% -$8.96K
EVR icon
883
Evercore
EVR
$12.4B
$41K ﹤0.01%
584
+182
+45% +$14.9K
FDD icon
884
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$41K ﹤0.01%
3,472
+2,484
+251% +$31K
HYGH icon
885
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$41K ﹤0.01%
+483
New +$43.2K
IBKR icon
886
Interactive Brokers
IBKR
$39.2B
$41K ﹤0.01%
3,044
– –
CALY
887
Callaway Golf Company
CALY
$3.32B
$41K ﹤0.01%
2,697
+197
+8% +$3.94K
TTM
888
DELISTED
Tata Motors Limited
TTM
$41K ﹤0.01%
3,397
+1,656
+95% +$20.7K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K ﹤0.01%
1,134
-325
-22% -$13K
SCG
890
DELISTED
Scana
SCG
$41K ﹤0.01%
875
+337
+63% +$14.5K
AER icon
891
AerCap
AER
$23.7B
$40K ﹤0.01%
1,016
-345
-25% -$17.3K
CUBI icon
892
Customers Bancorp
CUBI
$2.66B
$40K ﹤0.01%
+2,200
New +$44K
EXR icon
893
Extra Space Storage
EXR
$31.3B
$40K ﹤0.01%
443
+143
+48% +$13K
J icon
894
Jacobs Solutions
J
$15.9B
$40K ﹤0.01%
828
+615
+289% +$35.2K
SNA icon
895
Snap-on
SNA
$21.2B
$40K ﹤0.01%
279
+133
+91% +$21K
EA icon
896
Electronic Arts
EA
$53B
$39K ﹤0.01%
496
+426
+609% +$39.1K
IQDF icon
897
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$39K ﹤0.01%
1,885
+1,192
+172% +$26.6K
KEX icon
898
Kirby Corp
KEX
$7.01B
$39K ﹤0.01%
581
+341
+142% +$25.2K
LNT icon
899
Alliant Energy
LNT
$18.3B
$39K ﹤0.01%
932
-2,694
-74% -$118K
MBSD icon
900
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$39K ﹤0.01%
+1,732
New +$39.5K
34 35
36
37 38

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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.