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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
FYC icon
1451
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$9K ﹤0.01%
+240
New +$10.8K
GCC icon
1452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9K ﹤0.01%
+550
New +$10K
GLTR icon
1453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9K ﹤0.01%
+150
New +$9.01K
HWC icon
1454
Hancock Whitney
HWC
$6.26B
$9K ﹤0.01%
276
+2
+0.7% +$81
ISCG icon
1455
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$9K ﹤0.01%
+330
New +$10.1K
LPL icon
1456
LG Display
LPL
$3.07B
$9K ﹤0.01%
1,200
+400
+50% +$3.14K
MAN icon
1457
ManpowerGroup
MAN
$2.52B
$9K ﹤0.01%
151
-3
-2% -$228
MAV
1458
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9K ﹤0.01%
+900
New +$9.39K
NAT icon
1459
Nordic American Tanker
NAT
$1.36B
$9K ﹤0.01%
+4,625
New +$12K
NBIX icon
1460
Neurocrine Biosciences
NBIX
$16.7B
$9K ﹤0.01%
134
+52
+63% +$4.98K
NEA icon
1461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9K ﹤0.01%
+750
New +$9.2K
OLED icon
1462
Universal Display
OLED
$3.67B
$9K ﹤0.01%
101
+4
+4% +$404
PID icon
1463
Invesco International Dividend Achievers ETF
PID
$923M
$9K ﹤0.01%
649
-636
-49% -$9.51K
PLD icon
1464
Prologis
PLD
$135B
$9K ﹤0.01%
166
+103
+163% +$6.67K
PTY icon
1465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9K ﹤0.01%
600
– –
RCI icon
1466
Rogers Communications
RCI
$18.4B
$9K ﹤0.01%
+190
New +$9.85K
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
102
– –
SDS icon
1468
ProShares UltraShort S&P500
SDS
$406M
$9K ﹤0.01%
9
+5
+125% +$4.78K
SGU icon
1469
Star Group
SGU
$412M
$9K ﹤0.01%
+984
New +$9.46K
SMLF icon
1470
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$9K ﹤0.01%
+266
New +$10.5K
SPDW icon
1471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9K ﹤0.01%
353
+82
+30% +$2.31K
YORW icon
1472
York Water
YORW
$499M
$9K ﹤0.01%
+286
New +$9.17K
RETA
1473
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
165
– –
VNE
1474
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
386
+340
+739% +$12K
HRC
1475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
112
+12
+12% +$1.09K
57 58
59
60 61

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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 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.