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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
IVR icon
1301
Invesco Mortgage Capital
IVR
$760M
$14K ﹤0.01%
+100
New +$15.1K
MOS icon
1302
The Mosaic Company
MOS
$6.9B
$14K ﹤0.01%
485
+54
+13% +$1.78K
PFG icon
1303
Principal Financial Group
PFG
$24.7B
$14K ﹤0.01%
321
+310
+2,818% +$15.3K
PXF icon
1304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14K ﹤0.01%
387
– –
SBR
1305
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
377
+227
+151% +$8.63K
SCI icon
1306
Service Corp International
SCI
$11.7B
$14K ﹤0.01%
352
-7
-2% -$304
TAP icon
1307
Molson Coors Class B
TAP
$7.85B
$14K ﹤0.01%
263
+106
+68% +$6.53K
URTH icon
1308
iShares MSCI World ETF
URTH
$8.07B
$14K ﹤0.01%
+190
New +$16.1K
VSH icon
1309
Vishay Intertechnology
VSH
$5.37B
$14K ﹤0.01%
+811
New +$15.3K
VYMI icon
1310
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14K ﹤0.01%
+250
New +$14.7K
CPAY icon
1311
Corpay
CPAY
$25.2B
$14K ﹤0.01%
80
+48
+150% +$9.38K
NATI
1312
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
325
+58
+22% +$2.71K
EV
1313
DELISTED
Eaton Vance Corp.
EV
$14K ﹤0.01%
414
+56
+16% +$2.37K
ADRE
1314
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
400
+300
+300% +$11.3K
AFG icon
1315
American Financial Group
AFG
$11.8B
$13K ﹤0.01%
+150
New +$15K
AMBA icon
1316
Ambarella
AMBA
$3.68B
$13K ﹤0.01%
+380
New +$13.5K
CGNX icon
1317
Cognex
CGNX
$11B
$13K ﹤0.01%
346
+63
+22% +$2.73K
CRBN icon
1318
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$13K ﹤0.01%
+127
New +$14.1K
FAST icon
1319
Fastenal
FAST
$55.2B
$13K ﹤0.01%
1,068
+588
+123% +$7.95K
FID icon
1320
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$13K ﹤0.01%
846
+787
+1,334% +$12.8K
FIDU icon
1321
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$13K ﹤0.01%
+425
New +$15.3K
FIVE icon
1322
Five Below
FIVE
$11.8B
$13K ﹤0.01%
136
+51
+60% +$5.64K
GDDY icon
1323
GoDaddy
GDDY
$11.7B
$13K ﹤0.01%
203
+113
+126% +$7.73K
GGG icon
1324
Graco
GGG
$12.9B
$13K ﹤0.01%
329
-39
-11% -$1.63K
GIL icon
1325
Gildan
GIL
$10.2B
$13K ﹤0.01%
432
+80
+23% +$2.47K
51 52
53
54 55

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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.