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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
CX icon
826
Cemex
CX
$17.1B
$48K 0.01%
10,057
+4,500
+81% +$24K
EUSA icon
827
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$48K 0.01%
970
+445
+85% +$24.2K
FMF icon
828
First Trust Managed Futures Strategy Fund
FMF
$249M
$48K 0.01%
1,063
+249
+31% +$12K
LVS icon
829
Las Vegas Sands
LVS
$31.7B
$48K 0.01%
926
+800
+635% +$43.4K
MGM icon
830
MGM Resorts International
MGM
$11.4B
$48K 0.01%
+2,000
New +$52.2K
POOL icon
831
Pool Corp
POOL
$6.75B
$48K 0.01%
328
-32
-9% -$4.79K
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48K 0.01%
681
-1,473
-68% -$119K
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
$48K 0.01%
427
+255
+148% +$29.2K
ETB
834
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$47K 0.01%
3,500
– –
FAX
835
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$47K 0.01%
2,021
+938
+87% +$22.5K
FTQI icon
836
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$47K 0.01%
2,327
+187
+9% +$4.04K
HPI
837
John Hancock Preferred Income Fund
HPI
$430M
$47K 0.01%
+2,541
New +$52K
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47K 0.01%
+1,149
New +$51.1K
OMC icon
839
Omnicom Group
OMC
$21.6B
$47K 0.01%
638
+272
+74% +$20.2K
TWO
840
Two Harbors Investment
TWO
$1.27B
$47K 0.01%
901
+45
+5% +$2.56K
DECK icon
841
Deckers Outdoor
DECK
$13.2B
$46K 0.01%
2,166
-330
-13% -$6.69K
IRM icon
842
Iron Mountain
IRM
$36.4B
$46K 0.01%
1,425
+862
+153% +$28.3K
NUE icon
843
Nucor
NUE
$58.6B
$46K 0.01%
890
+755
+559% +$44.6K
PTH icon
844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$46K 0.01%
1,947
+333
+21% +$8.96K
WTRE icon
845
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$46K 0.01%
1,669
+1,469
+735% +$41.3K
XOP icon
846
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$46K 0.01%
436
+36
+9% +$5.03K
ABMD
847
DELISTED
Abiomed Inc
ABMD
$46K 0.01%
142
-25
-15% -$8.68K
BXMT icon
848
Blackstone Mortgage Trust
BXMT
$2.45B
$45K 0.01%
+1,407
New +$47.6K
FDTS icon
849
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$45K 0.01%
1,380
+955
+225% +$34.8K
HSBC icon
850
HSBC
HSBC
$365B
$45K 0.01%
1,147
-297
-21% -$11.9K
32 33
34
35 36

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.