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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
GLOF icon
1726
iShares Global Equity Factor ETF
GLOF
$222M
$4K ﹤0.01%
+176
New +$4.95K
GOOS
1727
Canada Goose Holdings
GOOS
$860M
$4K ﹤0.01%
+92
New +$5.12K
GWX icon
1728
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$4K ﹤0.01%
+166
New +$5.1K
HEEM icon
1729
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$4K ﹤0.01%
188
+11
+6% +$262
HOLX
1730
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+100
New +$4.1K
HQY icon
1731
HealthEquity
HQY
$8.78B
$4K ﹤0.01%
+75
New +$6.05K
PPLI
1732
People Inc
PPLI
$3.45B
$4K ﹤0.01%
145
– –
ICHR icon
1733
Ichor Holdings
ICHR
$2.48B
$4K ﹤0.01%
+300
New +$5.18K
IGHG icon
1734
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$4K ﹤0.01%
+65
New +$4.79K
INSP icon
1735
Inspire Medical Systems
INSP
$1.85B
$4K ﹤0.01%
+100
New +$4.25K
IPG
1736
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+238
New +$5.44K
IPKW icon
1737
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4K ﹤0.01%
+150
New +$4.66K
IYM icon
1738
iShares US Basic Materials ETF
IYM
$1.21B
$4K ﹤0.01%
49
+47
+2,350% +$4.2K
JEF icon
1739
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
279
-78
-22% -$1.43K
JQC icon
1740
Nuveen Credit Strategies Income Fund
JQC
$707M
$4K ﹤0.01%
+600
New +$4.59K
JXI icon
1741
iShares Global Utilities ETF
JXI
$313M
$4K ﹤0.01%
100
– –
KLIC icon
1742
Kulicke & Soffa
KLIC
$4.91B
$4K ﹤0.01%
+198
New +$4.1K
KRE icon
1743
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4K ﹤0.01%
101
-5,743
-98% -$307K
L icon
1744
Loews
L
$23.7B
$4K ﹤0.01%
109
-69
-39% -$3.25K
LEA icon
1745
Lear
LEA
$6.21B
$4K ﹤0.01%
37
– –
LGIH icon
1746
LGI Homes
LGIH
$1.43B
$4K ﹤0.01%
100
– –
MLPA icon
1747
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
94
-20
-18% -$1.05K
MOG.A icon
1748
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
+62
New +$4.91K
MTDR icon
1749
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
297
-48
-14% -$1.21K
MVF
1750
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
+500
New +$4.2K
68 69
70
71 72

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KL
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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.