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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.14M 0.26%
32,065
+27,057
+540% +$1.86M
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.11M 0.25%
40,179
+29,305
+269% +$1.63M
PEP icon
78
PepsiCo
PEP
$191B
$2.1M 0.25%
18,875
+10,347
+121% +$1.17M
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$2.08M 0.25%
+43,530
New +$2.07M
SYK icon
80
Stryker
SYK
$133B
$2.02M 0.24%
12,875
+5,087
+65% +$851K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$2.02M 0.24%
12,597
+8,899
+241% +$1.51M
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.96M 0.23%
62,033
+55,100
+795% +$1.89M
MCD icon
83
McDonald's
MCD
$191B
$1.94M 0.23%
10,907
+4,620
+73% +$819K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.91M 0.23%
24,473
+21,196
+647% +$1.77M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.23%
21,189
+17,413
+461% +$1.67M
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.87M 0.22%
34,671
+32,792
+1,745% +$1.95M
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.86M 0.22%
+98,670
New +$1.85M
BAC icon
88
Bank of America
BAC
$433B
$1.84M 0.22%
74,855
+36,643
+96% +$994K
HD icon
89
Home Depot
HD
$332B
$1.79M 0.21%
10,418
+9,044
+658% +$1.62M
CL icon
90
Colgate-Palmolive
CL
$73.3B
$1.76M 0.21%
29,669
+11,440
+63% +$716K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.21%
15,630
+1,023
+7% +$115K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.76M 0.21%
35,542
+13,056
+58% +$690K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.75M 0.21%
19,117
+18,022
+1,646% +$1.79M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.21%
7,754
+3,746
+93% +$879K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.71M 0.2%
80,532
+73,847
+1,105% +$1.71M
MMM icon
96
3M
MMM
$90.8B
$1.69M 0.2%
10,612
+5,165
+95% +$857K
NSC icon
97
Norfolk Southern
NSC
$75B
$1.68M 0.2%
11,226
+9,758
+665% +$1.61M
JPM icon
98
JPMorgan Chase
JPM
$933B
$1.68M 0.2%
17,184
+11,066
+181% +$1.18M
WMT icon
99
Walmart Inc
WMT
$884B
$1.67M 0.2%
53,481
+27,531
+106% +$883K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.67M 0.2%
32,660
+28,216
+635% +$1.44M
2 3
4
5 6

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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.