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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
MUR icon
151
Murphy Oil
MUR
$5.51B
$985K 0.12%
+42,152
New +$1.29M
HEI.A icon
152
HEICO Corp Class A
HEI.A
$35.8B
$981K 0.12%
15,578
+15,190
+3,915% +$1.02M
SYY icon
153
Sysco
SYY
$40.5B
$976K 0.12%
15,584
+7,408
+91% +$499K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14B
$975K 0.12%
11,292
+2,540
+29% +$245K
GD icon
155
General Dynamics
GD
$103B
$964K 0.12%
6,134
+2,641
+76% +$473K
META icon
156
Meta Platforms (Facebook)
META
$1.4T
$960K 0.11%
7,326
+4,349
+146% +$630K
BDCS
157
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$950K 0.11%
53,757
+50,717
+1,668% +$971K
CELG
158
DELISTED
Celgene Corp
CELG
$948K 0.11%
14,802
+7,304
+97% +$539K
VRSK icon
159
Verisk Analytics
VRSK
$25.6B
$945K 0.11%
8,671
+3,563
+70% +$417K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$937K 0.11%
8,035
+5,910
+278% +$735K
CSCO icon
161
Cisco
CSCO
$454B
$927K 0.11%
21,395
+15,542
+266% +$711K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$924K 0.11%
32,228
-552
-2% -$18.5K
QEMM icon
163
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$921K 0.11%
+16,944
New +$948K
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$913K 0.11%
35,088
+14,878
+74% +$399K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$911K 0.11%
8,649
+7,436
+613% +$779K
ABT icon
166
Abbott
ABT
$180B
$906K 0.11%
12,530
+10,474
+509% +$736K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$902K 0.11%
15,087
+8,888
+143% +$533K
XOVR
168
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$895K 0.11%
63,922
+1,793
+3% +$28.6K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.46B
$884K 0.11%
18,852
+3,966
+27% +$203K
VFH icon
170
Vanguard Financials ETF
VFH
$13.5B
$884K 0.11%
14,893
+5,526
+59% +$359K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$883K 0.11%
19,119
+10,793
+130% +$547K
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$881K 0.11%
26,566
+15,514
+140% +$507K
IBM icon
173
IBM
IBM
$208B
$880K 0.11%
8,100
+4,367
+117% +$524K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$872K 0.1%
22,349
+6,252
+39% +$250K
BR icon
175
Broadridge
BR
$17.8B
$862K 0.1%
8,914
-192
-2% -$20.8K
5 6
7
8 9

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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.