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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 %
66.63%
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 Miscellaneous 75.26%
2 Financials 4.06%
3 Technology 3.67%
4 Healthcare 3.23%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
776
Huntington Bancshares
HBAN
$32.1B
$59K 0.01%
4,912
+3,950
+411% +$54.8K
UGI icon
777
UGI
UGI
$8.19B
$59K 0.01%
1,105
+73
+7% +$4.06K
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$59K 0.01%
1,118
+378
+51% +$19.9K
EMX
779
DELISTED
EMX Royalty
EMX
$58K 0.01%
53,350
+5,600
+12% +$6.77K
IPGP icon
780
IPG Photonics
IPGP
$3.24B
$58K 0.01%
512
+348
+212% +$46.3K
KIO
781
KKR Income Opportunities Fund
KIO
$438M
$58K 0.01%
+4,074
New +$62.8K
RNP icon
782
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$58K 0.01%
3,287
+1,129
+52% +$20.6K
XHB icon
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$58K 0.01%
1,814
+1,342
+284% +$46.2K
USA icon
784
Liberty All-Star Equity Fund
USA
$1.81B
$57K 0.01%
+10,368
New +$61.6K
AB icon
785
AllianceBernstein
AB
$3.3B
$56K 0.01%
2,085
+1,987
+2,028% +$57.2K
DCI icon
786
Donaldson
DCI
$9.97B
$56K 0.01%
1,300
+1,040
+400% +$53.7K
SYSB
787
iShares Systematic Bond ETF
SYSB
$1.26B
$56K 0.01%
+587
New +$56.2K
FTV icon
788
Fortive
FTV
$16.6B
$56K 0.01%
1,319
+161
+14% +$7.56K
ILMN icon
789
Illumina
ILMN
$37B
$56K 0.01%
192
+4
+2% +$1.24K
PUI icon
790
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
$56K 0.01%
+1,951
New +$57.6K
RCL icon
791
Royal Caribbean
RCL
$66.8B
$56K 0.01%
572
+551
+2,624% +$60.4K
ROL icon
792
Rollins
ROL
$15.9B
$56K 0.01%
2,336
-400
-15% -$10.3K
RY icon
793
Royal Bank of Canada
RY
$282B
$56K 0.01%
+824
New +$60.1K
WCN
794
Waste Connections
WCN
$39.1B
$56K 0.01%
768
-58
-7% -$4.42K
FE icon
795
FirstEnergy
FE
$26.5B
$55K 0.01%
1,482
+1,230
+488% +$46.6K
VOX icon
796
Vanguard Communication Services ETF
VOX
$5.85B
$54K 0.01%
734
+40
+6% +$3.19K
WY icon
797
Weyerhaeuser
WY
$15.6B
$54K 0.01%
2,497
+525
+27% +$14K
JRO
798
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$54K 0.01%
+5,988
New +$58.9K
AEE icon
799
Ameren
AEE
$28.8B
$53K 0.01%
827
+233
+39% +$15.5K
BCS icon
800
Barclays
BCS
$85.9B
$53K 0.01%
7,444
+4,369
+142% +$35.2K
30 31
32
33 34

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KL
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ZB
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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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.