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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
FFC
1201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$18K ﹤0.01%
+1,100
New +$18.7K
HISF icon
1202
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$18K ﹤0.01%
+400
New +$19.2K
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$626M
$18K ﹤0.01%
1,028
+183
+22% +$3.69K
IOO icon
1204
iShares Global 100 ETF
IOO
$9.06B
$18K ﹤0.01%
+429
New +$19.6K
IVZ icon
1205
Invesco
IVZ
$13.4B
$18K ﹤0.01%
1,118
+218
+24% +$4.36K
MNST icon
1206
Monster Beverage
MNST
$88.2B
$18K ﹤0.01%
1,512
+312
+26% +$4.24K
PDBC icon
1207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$18K ﹤0.01%
1,254
-105,325
-99% -$1.8M
STM icon
1208
STMicroelectronics
STM
$44.2B
$18K ﹤0.01%
1,315
+790
+150% +$11.8K
TDTT icon
1209
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$18K ﹤0.01%
+795
New +$18.9K
TEVA icon
1210
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$18K ﹤0.01%
1,175
+33
+3% +$677
UYG icon
1211
ProShares Ultra Financials
UYG
$767M
$18K ﹤0.01%
+576
New +$22.1K
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,145
-493
-30% -$8.67K
XEC
1213
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
+308
New +$25.3K
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
783
-41
-5% -$1.25K
DESC
1215
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$18K ﹤0.01%
+616
New +$20.4K
SIR
1216
DELISTED
SELECT INCOME REIT
SIR
$18K ﹤0.01%
2,517
-3,209
-56% -$26.9K
AME icon
1217
Ametek
AME
$54.2B
$17K ﹤0.01%
265
-41
-13% -$2.94K
AMSF icon
1218
AMERISAFE
AMSF
$458M
$17K ﹤0.01%
304
-7
-2% -$437
CCK icon
1219
Crown Holdings
CCK
$11.9B
$17K ﹤0.01%
422
-17
-4% -$786
CWS icon
1220
AdvisorShares Focused Equity ETF
CWS
$124M
$17K ﹤0.01%
600
– –
DBO icon
1221
Invesco DB Oil Fund
DBO
$303M
$17K ﹤0.01%
2,086
+581
+39% +$6.44K
FIZZ icon
1222
National Beverage
FIZZ
$2.98B
$17K ﹤0.01%
+476
New +$21.9K
FL
1223
DELISTED
Foot Locker
FL
$17K ﹤0.01%
336
-89
-21% -$4.47K
FNY icon
1224
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
$17K ﹤0.01%
+490
New +$19.6K
IBN icon
1225
ICICI Bank
IBN
$101B
$17K ﹤0.01%
1,676
+446
+36% +$4.21K
47 48
49
50 51

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ZB
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LSAG
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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.