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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
STWD icon
476
Starwood Property Trust
STWD
$5.92B
$170K 0.02%
8,442
+3,700
+78% +$79.8K
ETY icon
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$169K 0.02%
16,602
+12,102
+269% +$139K
GLW icon
478
Corning
GLW
$119B
$169K 0.02%
5,618
+806
+17% +$25.7K
PCEF icon
479
Invesco CEF Income Composite ETF
PCEF
$801M
$169K 0.02%
8,376
+7,273
+659% +$155K
HRL icon
480
Hormel Foods
HRL
$13.8B
$167K 0.02%
+3,935
New +$170K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$167K 0.02%
3,755
+3,606
+2,420% +$168K
VDE icon
482
Vanguard Energy ETF
VDE
$10.1B
$167K 0.02%
2,176
+1,740
+399% +$159K
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$167K 0.02%
3,017
+2,917
+2,917% +$174K
HUM icon
484
Humana
HUM
$43.7B
$166K 0.02%
580
+3
+0.5% +$951
IHIT
485
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$166K 0.02%
16,800
+7,800
+87% +$78K
TMUS icon
486
T-Mobile US
TMUS
$185B
$165K 0.02%
2,601
+1,435
+123% +$96.3K
HR icon
487
Healthcare Realty
HR
$7.28B
$163K 0.02%
6,395
+4,745
+288% +$126K
SON icon
488
Sonoco
SON
$5.57B
$163K 0.02%
3,071
+2,933
+2,125% +$161K
EXAS
489
DELISTED
Exact Sciences
EXAS
$162K 0.02%
2,572
+1,336
+108% +$91.7K
FDT icon
490
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$161K 0.02%
3,288
+2,047
+165% +$108K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$161K 0.02%
1,406
+136
+11% +$16.8K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$159K 0.02%
4,899
+2,707
+123% +$94.6K
PKW icon
493
Invesco BuyBack Achievers ETF
PKW
$1.72B
$158K 0.02%
+3,030
New +$173K
URI icon
494
United Rentals
URI
$67.2B
$158K 0.02%
1,550
+139
+10% +$16.7K
USCR
495
DELISTED
U S Concrete, Inc.
USCR
$158K 0.02%
4,500
+2,300
+105% +$83.3K
KMI icon
496
Kinder Morgan
KMI
$71.7B
$157K 0.02%
10,217
+5,668
+125% +$95.9K
LUV icon
497
Southwest Airlines
LUV
$22B
$157K 0.02%
3,377
+2,165
+179% +$115K
RSPS icon
498
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$157K 0.02%
6,740
+6,410
+1,942% +$162K
UAL icon
499
United Airlines
UAL
$39.4B
$157K 0.02%
1,880
+290
+18% +$25.5K
VMC icon
500
Vulcan Materials
VMC
$34.8B
$157K 0.02%
1,594
+1,416
+796% +$144K
18 19
20
21 22

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KL
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LSAG
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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.