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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
GPN icon
1326
Global Payments
GPN
$23.4B
$13K ﹤0.01%
133
+33
+33% +$3.63K
GRFS
1327
Grifois
GRFS
$5.33B
$13K ﹤0.01%
725
+285
+65% +$5.67K
KIM icon
1328
Kimco Realty
KIM
$17.1B
$13K ﹤0.01%
+930
New +$14.6K
KLAC icon
1329
KLA
KLAC
$235B
$13K ﹤0.01%
1,470
+270
+23% +$2.51K
MDU icon
1330
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
+1,494
New +$14.6K
MELI icon
1331
Mercado Libre
MELI
$96.5B
$13K ﹤0.01%
45
-6
-12% -$1.94K
MORT icon
1332
VanEck Mortgage REIT Income ETF
MORT
$378M
$13K ﹤0.01%
+625
New +$14.3K
MTD icon
1333
Mettler-Toledo International
MTD
$28.9B
$13K ﹤0.01%
24
-1
-4% -$581
ONEQ icon
1334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$13K ﹤0.01%
+530
New +$15K
RBC icon
1335
RBC Bearings
RBC
$17.9B
$13K ﹤0.01%
103
+36
+54% +$5.24K
SCZ icon
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
256
+191
+294% +$10.7K
SECT icon
1337
Main Sector Rotation ETF
SECT
$2.8B
$13K ﹤0.01%
568
– –
VTIP icon
1338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
+291
New +$14K
WLK icon
1339
Westlake Corp
WLK
$8.92B
$13K ﹤0.01%
+200
New +$14.5K
WOLF icon
1340
Wolfspeed
WOLF
$1.31B
$13K ﹤0.01%
308
– –
WPM icon
1341
Wheaton Precious Metals
WPM
$50.2B
$13K ﹤0.01%
700
+100
+17% +$1.71K
ROOF
1342
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K ﹤0.01%
607
+198
+48% +$4.85K
BPL
1343
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
456
-3
-0.7% -$95
AVNS
1344
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
290
+288
+14,400% +$15.1K
BSCQ icon
1345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12K ﹤0.01%
+666
New +$12.3K
CAG icon
1346
Conagra Brands
CAG
$7.04B
$12K ﹤0.01%
574
+139
+32% +$4.49K
DBEM icon
1347
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$12K ﹤0.01%
622
+78
+14% +$1.69K
DIM icon
1348
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12K ﹤0.01%
225
– –
ERC
1349
Allspring Multi-Sector Income Fund
ERC
$256M
$12K ﹤0.01%
+1,150
New +$13.3K
FMX icon
1350
Fomento Económico Mexicano
FMX
$42.6B
$12K ﹤0.01%
+143
New +$12.7K
52 53
54
55 56

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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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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.