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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
CRUS icon
1126
Cirrus Logic
CRUS
$6.53B
$21K ﹤0.01%
+663
New +$24.6K
CWEN.A
1127
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,257
-201
-14% -$3.71K
EMIF icon
1128
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$21K ﹤0.01%
789
+51
+7% +$1.41K
ETR icon
1129
Entergy
ETR
$50.2B
$21K ﹤0.01%
510
+314
+160% +$13.4K
FDVV icon
1130
Fidelity High Dividend ETF
FDVV
$10.1B
$21K ﹤0.01%
791
– –
GNT
1131
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$21K ﹤0.01%
4,379
– –
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$21K ﹤0.01%
1,100
+500
+83% +$10.8K
JBLU icon
1133
JetBlue
JBLU
$2.28B
$21K ﹤0.01%
+1,345
New +$23.4K
K
1134
DELISTED
Kellanova
K
$21K ﹤0.01%
403
-2,054
-84% -$124K
MAR icon
1135
Marriott International
MAR
$98.3B
$21K ﹤0.01%
+200
New +$23K
PCF
1136
High Income Securities Fund
PCF
$98.8M
$21K ﹤0.01%
2,400
+1,000
+71% +$9.33K
RZG icon
1137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$21K ﹤0.01%
606
-327
-35% -$12.7K
SMH icon
1138
VanEck Semiconductor ETF
SMH
$65.2B
$21K ﹤0.01%
500
-13,274
-96% -$623K
TEAM icon
1139
Atlassian
TEAM
$25.6B
$21K ﹤0.01%
243
+33
+16% +$2.61K
UHAL icon
1140
U-Haul Holding Co
UHAL
$13.9B
$21K ﹤0.01%
660
+10
+2% +$338
VRTX icon
1141
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
129
+74
+135% +$12.8K
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
482
-103
-18% -$4.4K
CEM
1143
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
+405
New +$25.4K
AAP icon
1144
Advance Auto Parts
AAP
$3.35B
$20K ﹤0.01%
133
+104
+359% +$17.4K
AXGN icon
1145
Axogen
AXGN
$2.27B
$20K ﹤0.01%
+1,000
New +$31.3K
EOI
1146
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$20K ﹤0.01%
+1,591
New +$22.2K
FRI icon
1147
First Trust S&P REIT Index Fund
FRI
$189M
$20K ﹤0.01%
+954
New +$21.9K
FTF
1148
Franklin Limited Duration Income Trust
FTF
$231M
$20K ﹤0.01%
2,303
+2,031
+747% +$19.1K
GSG icon
1149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$20K ﹤0.01%
1,486
– –
LGND icon
1150
Ligand Pharmaceuticals
LGND
$5.76B
$20K ﹤0.01%
237
+173
+270% +$18.4K
44 45
46
47 48

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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.