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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
LYB icon
1051
LyondellBasell Industries
LYB
$20B
$25K ﹤0.01%
312
+206
+194% +$18.8K
MJ icon
1052
Amplify Alternative Harvest ETF
MJ
$101M
$25K ﹤0.01%
87
+68
+358% +$25.9K
MTN icon
1053
Vail Resorts
MTN
$5.32B
$25K ﹤0.01%
118
+103
+687% +$25.5K
PEJ icon
1054
Invesco Leisure and Entertainment ETF
PEJ
$259M
$25K ﹤0.01%
+650
New +$27.6K
PGC icon
1055
Peapack-Gladstone Financial
PGC
$815M
$25K ﹤0.01%
1,000
– –
QDEF icon
1056
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$25K ﹤0.01%
634
– –
RBA icon
1057
RB Global
RBA
$20.4B
$25K ﹤0.01%
770
+40
+5% +$1.34K
SRE icon
1058
Sempra
SRE
$57.9B
$25K ﹤0.01%
472
+400
+556% +$22.8K
TD icon
1059
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
508
+213
+72% +$11.7K
VIOO icon
1060
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25K ﹤0.01%
400
– –
ZTR
1061
Virtus Total Return Fund
ZTR
$340M
$25K ﹤0.01%
+2,885
New +$28.7K
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
261
+55
+27% +$5.39K
WPG
1063
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
587
+55
+10% +$3.08K
AQN icon
1064
Algonquin Power & Utilities
AQN
$4.49B
$24K ﹤0.01%
2,419
-351
-13% -$3.61K
CC icon
1065
Chemours
CC
$2.5B
$24K ﹤0.01%
881
+727
+472% +$23K
EOS
1066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$24K ﹤0.01%
1,675
+1,475
+738% +$23.1K
FMB icon
1067
First Trust Managed Municipal ETF
FMB
$2.04B
$24K ﹤0.01%
473
+237
+100% +$12.3K
FTEC icon
1068
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$24K ﹤0.01%
501
-1,367
-73% -$73.4K
GOF icon
1069
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$24K ﹤0.01%
+1,350
New +$26.2K
ILPT
1070
Industrial Logistics Properties Trust
ILPT
$575M
$24K ﹤0.01%
+1,265
New +$27K
IWB icon
1071
iShares Russell 1000 ETF
IWB
$48.2B
$24K ﹤0.01%
175
+125
+250% +$18.7K
KBA icon
1072
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$24K ﹤0.01%
1,000
– –
MTB icon
1073
M&T Bank
MTB
$35.7B
$24K ﹤0.01%
173
+65
+60% +$10.4K
ODP
1074
DELISTED
ODP
ODP
$24K ﹤0.01%
933
+165
+21% +$4.72K
SCHW
1075
Charles Schwab
SCHW
$183B
$24K ﹤0.01%
592
+430
+265% +$19.4K
41 42
43
44 45

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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.