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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
PSK icon
951
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$33K ﹤0.01%
+839
New +$34.2K
SAM icon
952
Boston Beer
SAM
$1.91B
$33K ﹤0.01%
+140
New +$39.2K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.34B
$33K ﹤0.01%
2,038
+1,739
+582% +$35K
SCHE icon
954
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33K ﹤0.01%
+1,439
New +$34.9K
VFC icon
955
VF Corp
VFC
$5.63B
$33K ﹤0.01%
502
-15
-3% -$1.15K
DWPP
956
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$33K ﹤0.01%
+1,307
New +$36.7K
INB
957
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$33K ﹤0.01%
4,490
+2,928
+187% +$24.3K
ALGN icon
958
Align Technology
ALGN
$12.1B
$32K ﹤0.01%
154
-451
-75% -$114K
COO icon
959
Cooper Companies
COO
$14.1B
$32K ﹤0.01%
504
+52
+12% +$3.37K
FLQL icon
960
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$32K ﹤0.01%
+1,189
New +$35.2K
GAA icon
961
Cambria Global Asset Allocation ETF
GAA
$72.1M
$32K ﹤0.01%
+1,281
New +$32.9K
GNRC icon
962
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
644
+119
+23% +$6.38K
INTU icon
963
Intuit
INTU
$86.5B
$32K ﹤0.01%
164
+51
+45% +$10.6K
SCHP icon
964
Schwab US TIPS ETF
SCHP
$16.3B
$32K ﹤0.01%
1,236
+1,074
+663% +$28.6K
SNAP icon
965
Snap
SNAP
$7.89B
$32K ﹤0.01%
5,900
+4,800
+436% +$31.2K
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
1,000
-100
-9% -$3.48K
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
776
+307
+65% +$12.7K
DWAQ
968
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$32K ﹤0.01%
+375
New +$36.3K
ATO icon
969
Atmos Energy
ATO
$28.8B
$31K ﹤0.01%
+340
New +$32.5K
CABO icon
970
Cable One
CABO
$227M
$31K ﹤0.01%
38
-2
-5% -$1.73K
FLS icon
971
Flowserve
FLS
$9.71B
$31K ﹤0.01%
+827
New +$38.7K
FSTA icon
972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31K ﹤0.01%
+1,025
New +$33.5K
GDV icon
973
Gabelli Dividend & Income Trust
GDV
$2.6B
$31K ﹤0.01%
+1,741
New +$36.1K
IXC icon
974
iShares Global Energy ETF
IXC
$2.79B
$31K ﹤0.01%
1,072
-428
-29% -$14.4K
NCV
975
Virtus Convertible & Income Fund
NCV
$378M
$31K ﹤0.01%
1,508
+1,008
+202% +$24.9K
37 38
39
40 41

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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.