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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.9M 3.57%
805,753
+597,276
+286% +$23.6M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$20.1M 2.4%
231,415
+200,648
+652% +$18.8M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.8M 2.25%
377,094
+289,941
+333% +$14.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 2.17%
170,296
+132,597
+352% +$13.9M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6M 1.99%
486,399
+323,768
+199% +$11.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$16M 1.91%
63,391
+44,368
+233% +$12M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$16M 1.91%
712,488
+425,976
+149% +$10.3M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.79B
$15.5M 1.85%
465,182
+323,847
+229% +$11.5M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$15.5M 1.85%
213,057
+150,842
+242% +$12.2M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4M 1.84%
444,804
+325,076
+272% +$12.2M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.1M 1.81%
279,210
+209,061
+298% +$11.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 1.66%
294,554
+124,852
+74% +$6.04M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.39B
$13.7M 1.64%
376,540
+269,435
+252% +$10.3M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 1.59%
136,081
+101,850
+298% +$10.7M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 1.49%
327,269
+256,654
+363% +$9.94M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1.37%
165,552
+122,412
+284% +$9.46M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 1.33%
141,909
+104,086
+275% +$8.12M
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.8M 1.29%
+234,390
New +$11.5M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.2M 1.22%
80,020
+61,725
+337% +$8.52M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.29M 1.11%
279,875
+200,265
+252% +$7.31M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.69M 1.04%
83,609
+52,143
+166% +$5.45M
AAPL icon
22
Apple
AAPL
$4.9T
$8.34M 1%
211,600
+98,444
+87% +$4.77M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.41M 0.89%
141,409
+82,387
+140% +$4.53M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$7.35M 0.88%
31,991
+29,424
+1,146% +$7.29M
REM icon
25
iShares Mortgage Real Estate ETF
REM
$545M
$6.97M 0.83%
174,632
+121,163
+227% +$5.14M
1
2 3 4 5

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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.