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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
CRTO icon
1026
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26K ﹤0.01%
+1,175
New +$26.3K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26K ﹤0.01%
+700
New +$28.9K
FNCL icon
1028
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$26K ﹤0.01%
771
-8,722
-92% -$329K
FUTY icon
1029
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$26K ﹤0.01%
751
-581
-44% -$20.8K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.5B
$26K ﹤0.01%
288
+111
+63% +$11.8K
JJSF icon
1031
J&J Snack Foods
JJSF
$1.43B
$26K ﹤0.01%
181
-9
-5% -$1.37K
MFDX icon
1032
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$26K ﹤0.01%
+1,184
New +$28.1K
MT icon
1033
ArcelorMittal
MT
$52.9B
$26K ﹤0.01%
1,302
+127
+11% +$3.14K
NTES icon
1034
NetEase
NTES
$85.3B
$26K ﹤0.01%
570
– –
OI icon
1035
O-I Glass
OI
$1.1B
$26K ﹤0.01%
1,566
-292
-16% -$5.1K
PSL icon
1036
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$26K ﹤0.01%
+406
New +$28.5K
QLYS icon
1037
Qualys
QLYS
$5.1B
$26K ﹤0.01%
358
+222
+163% +$16.7K
SCHH icon
1038
Schwab US REIT ETF
SCHH
$11.5B
$26K ﹤0.01%
1,366
+702
+106% +$14.3K
WRD
1039
DELISTED
WildHorse Resource Development
WRD
$26K ﹤0.01%
+1,900
New +$37.4K
IBDM
1040
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26K ﹤0.01%
+1,088
New +$26.4K
IBDK
1041
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$26K ﹤0.01%
+1,070
New +$26.5K
ALB icon
1042
Albemarle
ALB
$13.9B
$25K ﹤0.01%
328
+98
+43% +$9.25K
ALV icon
1043
Autoliv
ALV
$9.02B
$25K ﹤0.01%
370
+340
+1,133% +$27.6K
AMH icon
1044
American Homes 4 Rent
AMH
$12B
$25K ﹤0.01%
1,293
-264
-17% -$5.4K
BXP icon
1045
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
222
+100
+82% +$12.1K
COR icon
1046
Cencora
COR
$60.6B
$25K ﹤0.01%
338
-37
-10% -$3.19K
CSB icon
1047
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$25K ﹤0.01%
+639
New +$27.9K
FXZ icon
1048
First Trust Materials AlphaDEX Fund
FXZ
$368M
$25K ﹤0.01%
747
-947
-56% -$34.7K
ITUB icon
1049
Itaú Unibanco
ITUB
$93.2B
$25K ﹤0.01%
3,789
+1,251
+49% +$8.04K
JAZZ icon
1050
Jazz Pharmaceuticals
JAZZ
$15.9B
$25K ﹤0.01%
205
+129
+170% +$19.1K
40 41
42
43 44

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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.