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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
ORAN
751
DELISTED
Orange
ORAN
$63K 0.01%
3,916
+113
+3% +$1.83K
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
$63K 0.01%
1,250
– –
BKR icon
753
Baker Hughes
BKR
$60B
$62K 0.01%
2,900
-200
-6% -$5.11K
EQIX icon
754
Equinix
EQIX
$101B
$62K 0.01%
177
+144
+436% +$56.1K
REG icon
755
Regency Centers
REG
$14.7B
$62K 0.01%
1,057
+897
+561% +$56.1K
DINO icon
756
HF Sinclair
DINO
$16.3B
$61K 0.01%
1,206
+154
+15% +$9.43K
IDHQ icon
757
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$61K 0.01%
+3,000
New +$64.2K
PCN
758
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$61K 0.01%
4,090
+3,690
+923% +$60.4K
RIG icon
759
Transocean
RIG
$5.89B
$61K 0.01%
8,909
+1,163
+15% +$11.9K
THO icon
760
Thor Industries
THO
$3.9B
$61K 0.01%
1,175
+837
+248% +$56.7K
AYX
761
DELISTED
Alteryx Inc
AYX
$61K 0.01%
+1,035
New +$56.2K
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$61K 0.01%
+4,295
New +$68K
DTD icon
763
WisdomTree US Total Dividend Fund
DTD
$1.65B
$60K 0.01%
+1,440
New +$65.4K
EVRG icon
764
Evergy
EVRG
$19.1B
$60K 0.01%
1,068
-350
-25% -$20.2K
FOXF icon
765
Fox Factory Holding Corp
FOXF
$755M
$60K 0.01%
1,035
– –
MLPX icon
766
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$60K 0.01%
+1,842
New +$67.9K
NVR icon
767
NVR
NVR
$16.5B
$60K 0.01%
25
– –
PII icon
768
Polaris
PII
$3.82B
$60K 0.01%
783
+307
+64% +$27.6K
SPYM
769
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$60K 0.01%
2,081
+270
+15% +$8.52K
AIVL icon
770
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$59K 0.01%
+776
New +$65.6K
BUD icon
771
AB InBev
BUD
$170B
$59K 0.01%
897
+514
+134% +$39.3K
CTRA
772
DELISTED
Coterra Energy
CTRA
$59K 0.01%
2,647
+2,460
+1,316% +$59.4K
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$59K 0.01%
1,484
-2,742
-65% -$112K
EHC icon
774
Encompass Health
EHC
$11B
$59K 0.01%
1,207
+399
+49% +$22.7K
FHN icon
775
First Horizon
FHN
$12.2B
$59K 0.01%
4,444
+3,501
+371% +$54.5K
29 30
31
32 33

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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.