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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.15%
25,264
+23,407
+1,260% +$1.27M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.27M 0.15%
14,688
+3,088
+27% +$279K
BA icon
128
Boeing
BA
$170B
$1.27M 0.15%
3,936
+2,301
+141% +$795K
RTX icon
129
RTX Corp
RTX
$287B
$1.26M 0.15%
18,806
+10,640
+130% +$835K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.15%
24,139
+13,430
+125% +$722K
BKNG icon
131
Booking.com
BKNG
$150B
$1.24M 0.15%
17,975
+7,875
+78% +$578K
SHW icon
132
Sherwin-Williams
SHW
$82.1B
$1.23M 0.15%
9,363
+9,003
+2,501% +$1.21M
KBWP icon
133
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.23M 0.15%
21,659
+2,535
+13% +$151K
SHAG icon
134
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.2M 0.14%
+24,538
New +$1.19M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.2M 0.14%
5,121
+4,396
+606% +$1.1M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.14%
10,933
+5,482
+101% +$598K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.14%
35,912
+19,989
+126% +$659K
SO icon
138
Southern Company
SO
$108B
$1.18M 0.14%
26,890
+18,104
+206% +$823K
MSCI icon
139
MSCI
MSCI
$41.9B
$1.16M 0.14%
7,893
+3,419
+76% +$520K
AXP icon
140
American Express
AXP
$228B
$1.14M 0.14%
11,919
+4,503
+61% +$471K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.12M 0.13%
24,055
+13,520
+128% +$656K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.1M 0.13%
16,764
-33,376
-67% -$2.48M
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.06M 0.13%
18,582
+10,345
+126% +$643K
CAT icon
144
Caterpillar
CAT
$378B
$1.04M 0.12%
8,202
+4,671
+132% +$608K
UNP icon
145
Union Pacific
UNP
$172B
$1.03M 0.12%
7,474
+2,235
+43% +$331K
JPMB icon
146
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$1.01M 0.12%
+22,188
New +$1.01M
HDV
147
iShares Core High Dividend ETF
HDV
$14.4B
$1.01M 0.12%
60,020
+15,925
+36% +$283K
FISV
148
Fiserv Inc
FISV
$28.5B
$1.01M 0.12%
13,765
+6,285
+84% +$486K
EL icon
149
Estee Lauder
EL
$30.4B
$1.01M 0.12%
7,748
+3,933
+103% +$534K
ABBV icon
150
AbbVie
ABBV
$442B
$1M 0.12%
10,881
+8,610
+379% +$757K
4 5
6
7 8

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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.