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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
FTXL icon
1351
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$12K ﹤0.01%
473
-130
-22% -$3.56K
GATX icon
1352
GATX Corp
GATX
$6.42B
$12K ﹤0.01%
172
+1
+0.6% +$79
GME icon
1353
GameStop
GME
$8.43B
$12K ﹤0.01%
4,084
+1,012
+33% +$3.54K
HIX
1354
Western Asset High Income Fund II
HIX
$351M
$12K ﹤0.01%
2,150
-2,100
-49% -$12.7K
IEUS icon
1355
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$12K ﹤0.01%
+274
New +$13.4K
IGD
1356
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$12K ﹤0.01%
+2,100
New +$13.7K
IYG icon
1357
iShares US Financial Services ETF
IYG
$2.18B
$12K ﹤0.01%
345
– –
JKHY icon
1358
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
100
+2
+2% +$284
MOH icon
1359
Molina Healthcare
MOH
$10.2B
$12K ﹤0.01%
110
+18
+20% +$2.36K
NUS icon
1360
Nu Skin
NUS
$251M
$12K ﹤0.01%
200
– –
PBR icon
1361
Petrobras
PBR
$122B
$12K ﹤0.01%
+962
New +$13.9K
PPLT
1362
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$12K ﹤0.01%
+1,700
New +$13.3K
QTWO icon
1363
Q2 Holdings
QTWO
$3.92B
$12K ﹤0.01%
+252
New +$12.9K
RFG icon
1364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$12K ﹤0.01%
490
+50
+11% +$1.46K
SAIC icon
1365
Saic
SAIC
$5.05B
$12K ﹤0.01%
+200
New +$13.9K
SILJ icon
1366
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$12K ﹤0.01%
1,500
– –
SPIP icon
1367
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$12K ﹤0.01%
+466
New +$12.5K
SPTS icon
1368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
+413
New +$12.2K
TLPH icon
1369
Talphera
TLPH
$68M
$12K ﹤0.01%
275
+187
+213% +$12.5K
WAT icon
1370
Waters Corp
WAT
$36.7B
$12K ﹤0.01%
64
+14
+28% +$2.66K
WEC icon
1371
WEC Energy
WEC
$35.5B
$12K ﹤0.01%
182
+40
+28% +$2.81K
WFC.PRL icon
1372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$12K ﹤0.01%
+10
New +$12.7K
WSO icon
1373
Watsco Inc
WSO
$13B
$12K ﹤0.01%
89
-71
-44% -$10.8K
SWN
1374
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
3,550
-250
-7% -$1.23K
BIG
1375
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+443
New +$17.2K
53 54
55
56 57

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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.