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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
NXPI icon
526
NXP Semiconductors
NXPI
$57.8B
$144K 0.02%
1,964
+1,552
+377% +$123K
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$143K 0.02%
10,324
+9,582
+1,291% +$153K
RBLD icon
528
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$143K 0.02%
3,125
– –
TSS
529
DELISTED
Total System Services, Inc.
TSS
$143K 0.02%
1,759
+60
+4% +$5.31K
EBAY icon
530
eBay
EBAY
$50.6B
$142K 0.02%
5,094
+4,117
+421% +$121K
MNA icon
531
IQ ARB Merger Arbitrage ETF
MNA
$252M
$142K 0.02%
+4,506
New +$143K
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$141K 0.02%
3,616
+862
+31% +$37.3K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$19.2B
$140K 0.02%
6,834
+6,498
+1,934% +$148K
JPS
534
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.02%
16,927
+393
+2% +$3.25K
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$139K 0.02%
4,704
+3,753
+395% +$109K
TOL icon
536
Toll Brothers
TOL
$13.6B
$139K 0.02%
4,224
+1,851
+78% +$59.5K
FCEF icon
537
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$138K 0.02%
7,331
-5,991
-45% -$122K
PGF icon
538
Invesco Financial Preferred ETF
PGF
$677M
$138K 0.02%
7,961
+7,693
+2,871% +$136K
PPL
539
PPL Corp
PPL
$26.5B
$138K 0.02%
4,820
+1,144
+31% +$34.8K
AAL icon
540
American Airlines Group
AAL
$10.1B
$137K 0.02%
4,269
+1,356
+47% +$47.2K
MFEM icon
541
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$137K 0.02%
+6,115
New +$139K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$136K 0.02%
144
+34
+31% +$35.7K
DHI icon
543
D.R. Horton
DHI
$40B
$135K 0.02%
3,903
+1,940
+99% +$70.7K
ICF icon
544
iShares Select U.S. REIT ETF
ICF
$2.09B
$135K 0.02%
2,826
+1,736
+159% +$86.6K
KR icon
545
Kroger
KR
$35.4B
$135K 0.02%
4,938
+4,438
+888% +$129K
CE icon
546
Celanese
CE
$4.9B
$134K 0.02%
1,494
+1,464
+4,880% +$144K
NFO
547
DELISTED
Invesco Insider Sentiment ETF
NFO
$134K 0.02%
+2,385
New +$147K
EBS icon
548
Emergent Biosolutions
EBS
$373M
$133K 0.02%
2,248
+2,065
+1,128% +$133K
RL icon
549
Ralph Lauren
RL
$22.6B
$133K 0.02%
1,286
+176
+16% +$20.8K
APA icon
550
APA Corp
APA
$13.2B
$132K 0.02%
5,049
-128
-2% -$4.72K
20 21
22
23 24

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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.