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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
EWA icon
1101
iShares MSCI Australia ETF
EWA
$1.39B
$22K ﹤0.01%
1,175
+1,024
+678% +$21K
EZU icon
1102
iShare MSCI Eurozone ETF
EZU
$9.64B
$22K ﹤0.01%
650
+592
+1,021% +$22.1K
HCSG icon
1103
Healthcare Services Group
HCSG
$1.6B
$22K ﹤0.01%
560
-78
-12% -$3.3K
HTGC icon
1104
Hercules Capital
HTGC
$3.07B
$22K ﹤0.01%
2,066
+2,065
+206,500% +$25.2K
IDXX icon
1105
Idexx Laboratories
IDXX
$44.1B
$22K ﹤0.01%
122
– –
INGR icon
1106
Ingredion
INGR
$6.27B
$22K ﹤0.01%
243
+151
+164% +$15.1K
ITB icon
1107
iShares US Home Construction ETF
ITB
$2.26B
$22K ﹤0.01%
+750
New +$23.6K
KBWB icon
1108
Invesco KBW Bank ETF
KBWB
$6.84B
$22K ﹤0.01%
+521
New +$26.1K
KW
1109
DELISTED
Kennedy-Wilson Holdings
KW
$22K ﹤0.01%
1,240
-40
-3% -$767
MRSH
1110
Marsh
MRSH
$90.5B
$22K ﹤0.01%
279
+75
+37% +$6.25K
NICE icon
1111
Nice
NICE
$5.79B
$22K ﹤0.01%
205
+62
+43% +$6.78K
NTRS icon
1112
Northern Trust
NTRS
$33.3B
$22K ﹤0.01%
266
– –
PHO icon
1113
Invesco Water Resources ETF
PHO
$2.01B
$22K ﹤0.01%
+815
New +$24.1K
PSR icon
1114
Invesco Active US Real Estate Fund
PSR
$59.4M
$22K ﹤0.01%
+300
New +$24K
SPYV icon
1115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K ﹤0.01%
835
+582
+230% +$17.1K
TDOC icon
1116
Teladoc Health
TDOC
$1.22B
$22K ﹤0.01%
+446
New +$27.3K
TPR icon
1117
Tapestry
TPR
$30.8B
$22K ﹤0.01%
675
+500
+286% +$20.1K
USRT icon
1118
iShares Core US REIT ETF
USRT
$4.62B
$22K ﹤0.01%
492
+361
+276% +$17.1K
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
670
+405
+153% +$14K
ZG icon
1120
Zillow
ZG
$7.94B
$22K ﹤0.01%
700
+400
+133% +$14.1K
CHS
1121
DELISTED
Chicos FAS, Inc.
CHS
$22K ﹤0.01%
4,088
+1,118
+38% +$7.79K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
+1,380
New +$25.9K
NP
1123
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
385
+50
+15% +$3.62K
AWF
1124
AllianceBernstein Global High Income Fund
AWF
$870M
$21K ﹤0.01%
+2,063
New +$22.7K
CRI icon
1125
Carter's
CRI
$1.42B
$21K ﹤0.01%
264
+157
+147% +$14.3K
43 44
45
46 47

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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.