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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
MASI
1151
DELISTED
Masimo
MASI
$20K ﹤0.01%
+193
New +$21.5K
MDYV icon
1152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20K ﹤0.01%
+452
New +$22.2K
MIN
1153
Aberdeen Intermediate Income Fund
MIN
$274M
$20K ﹤0.01%
+5,500
New +$20.3K
NZF icon
1154
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$20K ﹤0.01%
1,551
+510
+49% +$6.92K
PARA
1155
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
+456
New +$24.2K
SNX icon
1156
TD Synnex
SNX
$20.4B
$20K ﹤0.01%
500
+110
+28% +$4.35K
TRGP icon
1157
Targa Resources
TRGP
$58B
$20K ﹤0.01%
567
+475
+516% +$23K
VOYA icon
1158
Voya Financial
VOYA
$9.01B
$20K ﹤0.01%
500
+418
+510% +$18.6K
NBIS
1159
Nebius Group N.V.
NBIS
$48.3B
$20K ﹤0.01%
748
+432
+137% +$12.7K
CTR
1160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$20K ﹤0.01%
530
+474
+846% +$23.1K
CDK
1161
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
+418
New +$22.1K
ALXN
1162
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
208
+13
+7% +$1.54K
AMTD
1163
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
416
+68
+20% +$3.46K
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
48
+1
+2% +$688
ZAYO
1165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20K ﹤0.01%
918
+109
+13% +$2.98K
RWW
1166
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$20K ﹤0.01%
+350
New +$22.1K
CHW
1167
Calamos Global Dynamic Income Fund
CHW
$530M
$19K ﹤0.01%
+3,000
New +$22.7K
CNS icon
1168
Cohen & Steers
CNS
$4.23B
$19K ﹤0.01%
571
+9
+2% +$333
CORN icon
1169
Teucrium Corn Fund
CORN
$176M
$19K ﹤0.01%
1,200
– –
CP icon
1170
Canadian Pacific Kansas City
CP
$78.1B
$19K ﹤0.01%
555
+160
+41% +$6.4K
CPT icon
1171
Camden Property Trust
CPT
$11B
$19K ﹤0.01%
222
-43
-16% -$3.94K
ERIC icon
1172
Ericsson
ERIC
$32.2B
$19K ﹤0.01%
2,181
+1,908
+699% +$16.6K
FMS icon
1173
Fresenius Medical Care
FMS
$13.8B
$19K ﹤0.01%
601
+165
+38% +$6.66K
GAMR icon
1174
Amplify Video Game Tech ETF
GAMR
$38.3M
$19K ﹤0.01%
500
+400
+400% +$16.5K
GS icon
1175
Goldman Sachs
GS
$300B
$19K ﹤0.01%
+119
New +$24K
45 46
47
48 49

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KL
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ZB
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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.