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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 %
66.63%
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 Miscellaneous 75.26%
2 Financials 4.06%
3 Technology 3.67%
4 Healthcare 3.23%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1076
SLR Investment Corp
SLRC
$657M
$24K ﹤0.01%
1,241
+991
+396% +$20.4K
USIO icon
1077
Usio Inc
USIO
$64.4M
$24K ﹤0.01%
+15,000
New +$26.1K
USPH icon
1078
US Physical Therapy
USPH
$1.22B
$24K ﹤0.01%
244
-34
-12% -$3.77K
SPLK
1079
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
229
+24
+12% +$2.43K
FNI
1080
DELISTED
First Trust Chindia ETF
FNI
$24K ﹤0.01%
800
+410
+105% +$13K
BWXT icon
1081
BWX Technologies
BWXT
$13.4B
$23K ﹤0.01%
619
+133
+27% +$6.6K
DHC
1082
Diversified Healthcare Trust
DHC
$1.9B
$23K ﹤0.01%
2,022
+1,822
+911% +$27K
FEMS icon
1083
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$23K ﹤0.01%
732
+503
+220% +$16.9K
FTHI icon
1084
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$23K ﹤0.01%
1,185
+976
+467% +$21.2K
GDX icon
1085
VanEck Gold Miners ETF
GDX
$28.5B
$23K ﹤0.01%
1,113
-437
-28% -$8.57K
MGV icon
1086
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$23K ﹤0.01%
+324
New +$24.7K
NTR icon
1087
Nutrien
NTR
$36.9B
$23K ﹤0.01%
503
+333
+196% +$17.4K
OSPN icon
1088
OneSpan
OSPN
$646M
$23K ﹤0.01%
1,829
+1,675
+1,088% +$27.2K
PALL icon
1089
abrdn Physical Palladium Shares ETF
PALL
$702M
$23K ﹤0.01%
+1,000
New +$21.9K
RHP icon
1090
Ryman Hospitality Properties
RHP
$8.25B
$23K ﹤0.01%
347
-18
-5% -$1.35K
UTES icon
1091
Virtus Reaves Utilities ETF
UTES
$1.17B
$23K ﹤0.01%
700
+200
+40% +$6.92K
WAL icon
1092
Western Alliance Bancorporation
WAL
$8.48B
$23K ﹤0.01%
588
-77
-12% -$3.64K
CCLP
1093
DELISTED
CSI Compressco LP
CCLP
$23K ﹤0.01%
+10,300
New +$45.8K
FRC
1094
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
270
-54
-17% -$4.93K
HCR
1095
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K ﹤0.01%
6,582
+6,292
+2,170% +$43.7K
ALLY icon
1096
Ally Financial
ALLY
$12.1B
$22K ﹤0.01%
1,010
-57
-5% -$1.43K
CCEP icon
1097
Coca-Cola Europacific Partners
CCEP
$44B
$22K ﹤0.01%
495
+490
+9,800% +$22.7K
CCOI icon
1098
Cogent Communications
CCOI
$458M
$22K ﹤0.01%
490
-13
-3% -$643
CGC
1099
Canopy Growth
CGC
$393M
$22K ﹤0.01%
83
+57
+219% +$21.4K
CVGW
1100
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
309
-14
-4% -$1.31K
42 43
44
45 46

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.