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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
SPMD icon
901
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$39K ﹤0.01%
+1,343
New +$43.7K
STLA icon
902
Stellantis
STLA
$21.7B
$39K ﹤0.01%
2,714
+1,600
+144% +$25.8K
STX icon
903
Seagate
STX
$194B
$39K ﹤0.01%
998
-2,015
-67% -$84.8K
WDC icon
904
Western Digital
WDC
$188B
$39K ﹤0.01%
+1,394
New +$49.4K
ZBRA icon
905
Zebra Technologies
ZBRA
$14B
$39K ﹤0.01%
250
+71
+40% +$11.8K
ZD icon
906
Ziff Davis
ZD
$1.96B
$39K ﹤0.01%
656
+124
+23% +$7.83K
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.71B
$38K ﹤0.01%
167
-21
-11% -$5.63K
DLB icon
908
Dolby
DLB
$5.51B
$38K ﹤0.01%
617
+306
+98% +$20.6K
HDB icon
909
HDFC Bank
HDB
$123B
$38K ﹤0.01%
1,472
+124
+9% +$2.93K
URBN icon
910
Urban Outfitters
URBN
$6.35B
$38K ﹤0.01%
1,173
+1
+0.1% +$37
VVV icon
911
Valvoline
VVV
$4.9B
$38K ﹤0.01%
1,969
+1,127
+134% +$22.5K
TIF
912
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
478
+403
+537% +$41.1K
CHD icon
913
Church & Dwight Co
CHD
$23.4B
$37K ﹤0.01%
575
+114
+25% +$7.22K
IQV icon
914
IQVIA
IQV
$38.7B
$37K ﹤0.01%
319
+170
+114% +$20.6K
IVOO icon
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$37K ﹤0.01%
+670
New +$41.3K
LYG icon
916
Lloyds Banking Group
LYG
$89.5B
$37K ﹤0.01%
14,619
+3,994
+38% +$11.4K
SMFG icon
917
Sumitomo Mitsui Financial
SMFG
$164B
$37K ﹤0.01%
5,722
+404
+8% +$3.02K
ADX icon
918
Adams Diversified Equity Fund
ADX
$3.13B
$36K ﹤0.01%
+2,822
New +$41.5K
BGT icon
919
BlackRock Floating Rate Income Trust
BGT
$323M
$36K ﹤0.01%
+3,150
New +$39.4K
CFG icon
920
Citizens Financial Group
CFG
$30.3B
$36K ﹤0.01%
1,237
+962
+350% +$33.7K
CGO
921
Calamos Global Total Return Fund
CGO
$125M
$36K ﹤0.01%
+3,510
New +$40.9K
ETJ
922
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$36K ﹤0.01%
4,450
+3,950
+790% +$36.1K
VGR
923
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
5,607
+28
+0.5% +$236
BKCC
924
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
6,711
+6,710
+671,000% +$38.7K
KMF
925
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$36K ﹤0.01%
3,752
+1,568
+72% +$17.5K
35 36
37
38 39

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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.