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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$736K 0.09%
23,780
+6,472
+37% +$219K
GE icon
202
GE Aerospace
GE
$373B
$731K 0.09%
20,134
+11,991
+147% +$541K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$729K 0.09%
14,735
+3,359
+30% +$166K
PGX icon
204
Invesco Preferred ETF
PGX
$3.81B
$720K 0.09%
53,495
+23,319
+77% +$322K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$719K 0.09%
21,988
+18,536
+537% +$653K
TRV icon
206
Travelers Companies
TRV
$79B
$709K 0.08%
5,924
+2,218
+60% +$278K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$701K 0.08%
17,360
+16,420
+1,747% +$720K
NFLX icon
208
Netflix
NFLX
$298B
$701K 0.08%
26,190
+12,270
+88% +$367K
PM icon
209
Philip Morris
PM
$301B
$684K 0.08%
10,078
+6,273
+165% +$524K
SYG
210
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$678K 0.08%
9,595
+1,785
+23% +$139K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.2B
$676K 0.08%
17,972
-4,432
-20% -$179K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.08%
11,517
+6,573
+133% +$408K
BAF
213
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$661K 0.08%
50,493
-3,071
-6% -$39.1K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.98B
$660K 0.08%
5,039
+3,377
+203% +$473K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$655K 0.08%
4,355
+2,276
+109% +$369K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.43B
$650K 0.08%
22,647
+18,346
+427% +$563K
RFDI icon
217
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$650K 0.08%
+12,702
New +$701K
ALRM icon
218
Alarm.com
ALRM
$2.7B
$649K 0.08%
12,524
+10,336
+472% +$500K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$646K 0.08%
7,976
+3,141
+65% +$263K
IYF icon
220
iShares US Financials ETF
IYF
$4.68B
$618K 0.07%
11,620
+1,688
+17% +$96.7K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$614K 0.07%
9,023
+5,998
+198% +$432K
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$604K 0.07%
13,177
+11,602
+737% +$583K
GIS icon
223
General Mills
GIS
$19.3B
$601K 0.07%
15,451
+9,405
+156% +$397K
RF icon
224
Regions Financial
RF
$26.4B
$593K 0.07%
43,925
+42,842
+3,956% +$688K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$592K 0.07%
11,306
-6,029
-35% -$315K
7 8
9
10 11

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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.