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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
DBX icon
926
Dropbox
DBX
$7.6B
$35K ﹤0.01%
1,750
– –
DEW icon
927
WisdomTree Global High Dividend Fund
DEW
$148M
$35K ﹤0.01%
843
+127
+18% +$5.65K
DFS
928
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
608
+408
+204% +$28.2K
KWR icon
929
Quaker Houghton
KWR
$2.76B
$35K ﹤0.01%
201
-30
-13% -$5.78K
NTAP icon
930
NetApp
NTAP
$35B
$35K ﹤0.01%
+597
New +$42.9K
XMVM icon
931
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$35K ﹤0.01%
1,272
+927
+269% +$27.7K
ZBH icon
932
Zimmer Biomet
ZBH
$18.2B
$35K ﹤0.01%
349
+47
+16% +$5.29K
FTVA
933
DELISTED
Aptus Fortified Value ETF
FTVA
$35K ﹤0.01%
1,470
+348
+31% +$9.17K
AGNC icon
934
AGNC Investment
AGNC
$12.4B
$34K ﹤0.01%
1,964
+1,428
+266% +$25.4K
CGW icon
935
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
+1,100
New +$36.1K
DIV icon
936
Global X SuperDividend US ETF
DIV
$780M
$34K ﹤0.01%
1,515
+1,115
+279% +$27K
DLTR icon
937
Dollar Tree
DLTR
$24.4B
$34K ﹤0.01%
383
+358
+1,432% +$30.2K
DOC icon
938
Healthpeak Properties
DOC
$15.1B
$34K ﹤0.01%
1,242
+960
+340% +$26.6K
HBI
939
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
2,748
+2,380
+647% +$37K
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$3.11B
$34K ﹤0.01%
1,095
+345
+46% +$11.7K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$34K ﹤0.01%
3,000
– –
SAN icon
942
Banco Santander
SAN
$201B
$34K ﹤0.01%
8,136
+677
+9% +$3.07K
VOD icon
943
Vodafone
VOD
$36.3B
$34K ﹤0.01%
1,767
+357
+25% +$7.13K
TRTN
944
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
1,114
+786
+240% +$25.4K
BTI icon
945
British American Tobacco
BTI
$131B
$33K ﹤0.01%
1,063
-1,995
-65% -$77.6K
BTO
946
John Hancock Financial Opportunities Fund
BTO
$798M
$33K ﹤0.01%
1,200
+400
+50% +$13.4K
DCOM icon
947
Dime Commercial Bancshares
DCOM
$1.8B
$33K ﹤0.01%
+1,296
New +$37.8K
EBND icon
948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$33K ﹤0.01%
+1,263
New +$33.1K
JRI icon
949
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$33K ﹤0.01%
2,466
+1,054
+75% +$15.6K
KSS icon
950
Kohl's
KSS
$2.17B
$33K ﹤0.01%
507
-193
-28% -$13.5K
36 37
38
39 40

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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.