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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
EMQQ icon
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$851K 0.1%
31,872
-7,395
-19% -$210K
DD icon
177
DuPont de Nemours
DD
$18.6B
$841K 0.1%
6,211
+4,608
+287% +$662K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.67B
$837K 0.1%
11,173
+2,785
+33% +$219K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.19B
$837K 0.1%
+31,790
New +$891K
LMT icon
180
Lockheed Martin
LMT
$134B
$837K 0.1%
3,199
+1,685
+111% +$511K
NEE icon
181
NextEra Energy
NEE
$183B
$832K 0.1%
19,164
+13,800
+257% +$603K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$822K 0.1%
8,009
+3,296
+70% +$362K
WFC icon
183
Wells Fargo
WFC
$261B
$822K 0.1%
17,848
+9,883
+124% +$506K
LLY icon
184
Eli Lilly
LLY
$1.02T
$821K 0.1%
7,095
+4,116
+138% +$460K
UNH icon
185
UnitedHealth
UNH
$382B
$820K 0.1%
3,293
+2,720
+475% +$719K
IYW icon
186
iShares US Technology ETF
IYW
$23.4B
$816K 0.1%
20,432
-11,848
-37% -$513K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$812K 0.1%
+72,798
New +$891K
TILT icon
188
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$810K 0.1%
8,100
+4,447
+122% +$487K
MUSA icon
189
Murphy USA
MUSA
$11.3B
$807K 0.1%
+10,538
New +$831K
LOW icon
190
Lowe's Companies
LOW
$118B
$804K 0.1%
8,707
+3,140
+56% +$303K
BKT icon
191
BlackRock Income Trust
BKT
$331M
$792K 0.09%
46,552
+3,925
+9% +$66.7K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.3T
$786K 0.09%
15,180
+8,420
+125% +$451K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$784K 0.09%
16,416
+13,352
+436% +$699K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.91B
$782K 0.09%
16,200
+6,972
+76% +$360K
BP icon
195
BP
BP
$115B
$777K 0.09%
21,143
+5,938
+39% +$237K
LHX icon
196
L3Harris
LHX
$51.6B
$777K 0.09%
5,771
+5,643
+4,409% +$853K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$774K 0.09%
30,687
+24,946
+435% +$679K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$748K 0.09%
27,716
+16,083
+138% +$475K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$748K 0.09%
16,112
+2,904
+22% +$146K
FEP icon
200
First Trust Europe AlphaDEX Fund
FEP
$524M
$745K 0.09%
24,075
+11,806
+96% +$396K
6 7
8
9 10

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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.