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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
IGE icon
1226
iShares North American Natural Resources ETF
IGE
$741M
$17K ﹤0.01%
660
+300
+83% +$9.45K
LPLA icon
1227
LPL Financial
LPLA
$28.3B
$17K ﹤0.01%
288
+60
+26% +$3.66K
MAIN icon
1228
Main Street Capital
MAIN
$5.06B
$17K ﹤0.01%
518
+95
+22% +$3.53K
MCN
1229
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$17K ﹤0.01%
+2,800
New +$19.9K
MLM icon
1230
Martin Marietta Materials
MLM
$31.5B
$17K ﹤0.01%
103
+83
+415% +$14.7K
OZK icon
1231
Bank OZK
OZK
$5.6B
$17K ﹤0.01%
781
+77
+11% +$2.14K
PFIG icon
1232
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$17K ﹤0.01%
+725
New +$17.8K
SCHA icon
1233
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17K ﹤0.01%
1,176
+692
+143% +$11.7K
SDIV icon
1234
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
+339
New +$19.2K
SMOG icon
1235
VanEck Low Carbon Energy ETF
SMOG
$129M
$17K ﹤0.01%
+324
New +$18.2K
LOGM
1236
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
+216
New +$18.2K
AGM icon
1237
Federal Agricultural Mortgage
AGM
$2.47B
$16K ﹤0.01%
272
+2
+0.7% +$133
BBWI icon
1238
Bath & Body Works
BBWI
$4.06B
$16K ﹤0.01%
793
+56
+8% +$1.41K
CROX icon
1239
Crocs
CROX
$6.14B
$16K ﹤0.01%
+630
New +$14.7K
CSGP icon
1240
CoStar Group
CSGP
$11.7B
$16K ﹤0.01%
500
+200
+67% +$7.31K
DIAX
1241
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
+1,000
New +$17.9K
ECON icon
1242
Columbia Emerging Markets Consumer ETF
ECON
$328M
$16K ﹤0.01%
+787
New +$16.4K
EELV icon
1243
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$16K ﹤0.01%
+705
New +$16.5K
ELME
1244
Elme Communities
ELME
$143M
$16K ﹤0.01%
+700
New +$19.3K
EWC icon
1245
iShares MSCI Canada ETF
EWC
$6.13B
$16K ﹤0.01%
675
+640
+1,829% +$16.9K
FRA icon
1246
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$16K ﹤0.01%
+1,387
New +$17.9K
FTDS icon
1247
First Trust Dividend Strength ETF
FTDS
$38.7M
$16K ﹤0.01%
571
+332
+139% +$10.8K
FULT icon
1248
Fulton Financial
FULT
$4.66B
$16K ﹤0.01%
1,052
– –
GRMN
1249
Garmin
GRMN
$56.7B
$16K ﹤0.01%
+264
New +$17.1K
HPE icon
1250
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,273
+657
+107% +$9.84K
48 49
50
51 52

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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.