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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
NCZ
976
Virtus Convertible & Income Fund II
NCZ
$294M
$31K ﹤0.01%
+1,750
New +$37.7K
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$31K ﹤0.01%
+608
New +$33.2K
RPM icon
978
RPM International
RPM
$13.7B
$31K ﹤0.01%
537
+287
+115% +$17.6K
SCHM icon
979
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31K ﹤0.01%
1,995
+1,155
+138% +$20.2K
STT icon
980
State Street
STT
$50.6B
$31K ﹤0.01%
496
+306
+161% +$21.9K
TEL icon
981
TE Connectivity
TEL
$59.6B
$31K ﹤0.01%
410
+42
+11% +$3.23K
TWM icon
982
ProShares UltraShort Russell2000
TWM
$44.3M
$31K ﹤0.01%
75
– –
UTF icon
983
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$31K ﹤0.01%
1,604
-4
-0.2% -$86
PFC
984
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
+1,300
New +$35.1K
FDS icon
985
Factset
FDS
$9.36B
$30K ﹤0.01%
152
+115
+311% +$25.3K
FIX icon
986
Comfort Systems
FIX
$60.9B
$30K ﹤0.01%
698
-240
-26% -$12.3K
GXC icon
987
State Street SPDR S&P China ETF
GXC
$462M
$30K ﹤0.01%
+357
New +$31.7K
HIG icon
988
Hartford Financial Services
HIG
$38.9B
$30K ﹤0.01%
679
+314
+86% +$14.1K
LFUS icon
989
Littelfuse
LFUS
$11.2B
$30K ﹤0.01%
177
+9
+5% +$1.61K
QQQE icon
990
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30K ﹤0.01%
+752
New +$32.6K
SMP icon
991
Standard Motor Products
SMP
$851M
$30K ﹤0.01%
630
-28
-4% -$1.39K
IBDO
992
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K ﹤0.01%
+1,264
New +$30.5K
RFAP
993
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$30K ﹤0.01%
+640
New +$33.1K
ARKK icon
994
ARK Innovation ETF
ARKK
$5.66B
$29K ﹤0.01%
+790
New +$33.3K
FXU icon
995
First Trust Utilities AlphaDEX Fund
FXU
$814M
$29K ﹤0.01%
+1,100
New +$30.8K
LAZ icon
996
Lazard
LAZ
$4.13B
$29K ﹤0.01%
788
-86
-10% -$3.43K
MRVL icon
997
Marvell Technology
MRVL
$168B
$29K ﹤0.01%
1,833
+1,333
+267% +$22.1K
PODD icon
998
Insulet
PODD
$11.5B
$29K ﹤0.01%
375
– –
POWI icon
999
Power Integrations
POWI
$3.38B
$29K ﹤0.01%
970
-76
-7% -$2.24K
ROST icon
1000
Ross Stores
ROST
$80.5B
$29K ﹤0.01%
359
+190
+112% +$17.2K
38 39
40
41 42

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LSAG
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IFLIT
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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.