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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
HUBB icon
1251
Hubbell
HUBB
$23.6B
$16K ﹤0.01%
171
+11
+7% +$1.21K
HWM icon
1252
Howmet Aerospace
HWM
$91.1B
$16K ﹤0.01%
+1,283
New +$20K
JPIN icon
1253
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$16K ﹤0.01%
+319
New +$17K
JRS icon
1254
Nuveen Real Estate Income Fund
JRS
$221M
$16K ﹤0.01%
+2,000
New +$18.4K
MSEX icon
1255
Middlesex Water
MSEX
$1.05B
$16K ﹤0.01%
+300
New +$14.8K
SEE
1256
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
475
+26
+6% +$907
SPG icon
1257
Simon Property Group
SPG
$66.1B
$16K ﹤0.01%
99
-56
-36% -$10K
SYF icon
1258
Synchrony
SYF
$24.3B
$16K ﹤0.01%
716
+462
+182% +$12.5K
TTD icon
1259
Trade Desk
TTD
$6.65B
$16K ﹤0.01%
1,420
+40
+3% +$501
VEEV icon
1260
Veeva Systems
VEEV
$42.6B
$16K ﹤0.01%
189
-25
-12% -$2.28K
WB icon
1261
Weibo
WB
$1.61B
$16K ﹤0.01%
274
+118
+76% +$7.14K
WST icon
1262
West Pharmaceutical
WST
$25.5B
$16K ﹤0.01%
166
-16
-9% -$1.74K
IQDE
1263
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$16K ﹤0.01%
816
– –
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
411
+145
+55% +$7.41K
MIE
1265
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$16K ﹤0.01%
+2,241
New +$20.5K
OAK
1266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
+422
New +$17.3K
A icon
1267
Agilent Technologies
A
$44B
$15K ﹤0.01%
233
+41
+21% +$2.76K
AM icon
1268
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
1,425
-36
-2% -$549
AUBN icon
1269
Auburn National Bancorp
AUBN
$94.1M
$15K ﹤0.01%
500
– –
BURL icon
1270
Burlington
BURL
$14.9B
$15K ﹤0.01%
94
-34
-27% -$5.49K
CAH icon
1271
Cardinal Health
CAH
$52.5B
$15K ﹤0.01%
336
-15
-4% -$782
DOV icon
1272
Dover
DOV
$25.3B
$15K ﹤0.01%
+220
New +$18K
EQNR icon
1273
Equinor
EQNR
$105B
$15K ﹤0.01%
735
+520
+242% +$12.8K
ERTH icon
1274
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$15K ﹤0.01%
424
-20,655
-98% -$810K
HTHT icon
1275
Huazhu Hotels Group
HTHT
$13.3B
$15K ﹤0.01%
525
+360
+218% +$10.4K
49 50
51
52 53

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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.