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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
SPMB icon
1001
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$29K ﹤0.01%
1,151
+757
+192% +$19K
SSNC icon
1002
SS&C Technologies
SSNC
$18.1B
$29K ﹤0.01%
656
+79
+14% +$3.83K
TTC icon
1003
Toro Company
TTC
$8.75B
$29K ﹤0.01%
527
+370
+236% +$21.5K
FDC
1004
DELISTED
First Data Corporation
FDC
$29K ﹤0.01%
+1,770
New +$34.5K
SNDS
1005
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$29K ﹤0.01%
1,870
+820
+78% +$12.7K
HST icon
1006
Host Hotels & Resorts
HST
$17.2B
$28K ﹤0.01%
1,676
+754
+82% +$14.1K
ICLR icon
1007
Icon
ICLR
$12.6B
$28K ﹤0.01%
217
+7
+3% +$967
KDP icon
1008
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
1,125
+1,050
+1,400% +$26.7K
MORN icon
1009
Morningstar
MORN
$7.22B
$28K ﹤0.01%
255
-36
-12% -$4.22K
SBCF icon
1010
Seacoast Banking Corp of Florida
SBCF
$3.36B
$28K ﹤0.01%
+1,089
New +$29.2K
TAN icon
1011
Invesco Solar ETF
TAN
$1.42B
$28K ﹤0.01%
1,562
-444
-22% -$8.76K
UNG icon
1012
United States Natural Gas Fund
UNG
$456M
$28K ﹤0.01%
286
+53
+23% +$6.42K
IBDP
1013
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28K ﹤0.01%
1,199
– –
AWR icon
1014
American States Water
AWR
$3.36B
$27K ﹤0.01%
416
-86
-17% -$5.52K
AX icon
1015
Axos Financial
AX
$5.77B
$27K ﹤0.01%
1,100
– –
CMTL icon
1016
Comtech Telecommunications
CMTL
$50.3M
$27K ﹤0.01%
1,116
+757
+211% +$21.2K
CWH icon
1017
Camping World
CWH
$639M
$27K ﹤0.01%
+2,386
New +$42.3K
DHS icon
1018
WisdomTree US High Dividend Fund
DHS
$1.56B
$27K ﹤0.01%
420
– –
PHK
1019
PIMCO High Income Fund
PHK
$867M
$27K ﹤0.01%
+3,418
New +$27.8K
PPA icon
1020
Invesco Aerospace & Defense ETF
PPA
$8.24B
$27K ﹤0.01%
+550
New +$30.3K
PPH icon
1021
VanEck Pharmaceutical ETF
PPH
$959M
$27K ﹤0.01%
500
– –
REGN icon
1022
Regeneron Pharmaceuticals
REGN
$78.5B
$27K ﹤0.01%
+73
New +$26.7K
WBD icon
1023
Warner Bros
WBD
$65.9B
$27K ﹤0.01%
1,112
+1,107
+22,140% +$33.7K
VVC
1024
DELISTED
Vectren Corporation
VVC
$27K ﹤0.01%
388
+231
+147% +$16.6K
BMI icon
1025
Badger Meter
BMI
$3.89B
$26K ﹤0.01%
534
+7
+1% +$358
39 40
41
42 43

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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.