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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
GT icon
1176
Goodyear
GT
$2B
$19K ﹤0.01%
933
+47
+5% +$1.02K
HOMB icon
1177
Home BancShares
HOMB
$6.23B
$19K ﹤0.01%
1,168
-44
-4% -$835
KBWD icon
1178
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
+1,000
New +$21.5K
LNG icon
1179
Cheniere Energy
LNG
$55.2B
$19K ﹤0.01%
325
+262
+416% +$16.1K
LYV icon
1180
Live Nation Entertainment
LYV
$40.6B
$19K ﹤0.01%
391
-109
-22% -$5.76K
MHK icon
1181
Mohawk Industries
MHK
$7.5B
$19K ﹤0.01%
167
-80
-32% -$10.7K
PCG icon
1182
PG&E
PCG
$38.3B
$19K ﹤0.01%
824
+100
+14% +$3.58K
PFLT icon
1183
PennantPark Floating Rate Capital
PFLT
$689M
$19K ﹤0.01%
+1,665
New +$21.1K
R icon
1184
Ryder
R
$9.83B
$19K ﹤0.01%
410
+35
+9% +$2.01K
WBS icon
1185
Webster Financial
WBS
$12.5B
$19K ﹤0.01%
388
+279
+256% +$15.9K
QTS
1186
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
528
+49
+10% +$1.95K
CMD
1187
DELISTED
Cantel Medical Corporation
CMD
$19K ﹤0.01%
260
+64
+33% +$5.28K
FVL
1188
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$19K ﹤0.01%
+1,040
New +$21.2K
JMLP
1189
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$19K ﹤0.01%
3,467
– –
CY
1190
DELISTED
Cypress Semiconductor
CY
$19K ﹤0.01%
1,550
+500
+48% +$6.63K
AA icon
1191
Alcoa
AA
$11.9B
$18K ﹤0.01%
679
+479
+240% +$16.1K
ADSK icon
1192
Autodesk
ADSK
$49.5B
$18K ﹤0.01%
146
+39
+36% +$5.27K
AOM icon
1193
iShares Core Moderate Allocation ETF
AOM
$1.74B
$18K ﹤0.01%
+524
New +$19.1K
BCV
1194
Bancroft Fund
BCV
$133M
$18K ﹤0.01%
+1,007
New +$20.4K
BRW
1195
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K ﹤0.01%
2,000
+1,250
+167% +$11.9K
CVY icon
1196
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18K ﹤0.01%
+950
New +$19.8K
DBL
1197
DoubleLine Opportunistic Credit Fund
DBL
$278M
$18K ﹤0.01%
1,000
-1,500
-60% -$29.1K
DDIV icon
1198
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$18K ﹤0.01%
884
+717
+429% +$16.5K
DTE icon
1199
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
197
+101
+105% +$9.86K
EMD
1200
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18K ﹤0.01%
1,530
+1,000
+189% +$12.6K
46 47
48
49 50

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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.