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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
ETG
2151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-483
Closed -$7.47K
EUFN icon
2152
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-1
Closed -$18
EWM icon
2153
iShares MSCI Malaysia ETF
EWM
$327M
$0 ﹤0.01%
+25
New +$758
FPI
2154
Farmland Partners
FPI
$418M
$0 ﹤0.01%
+74
New +$463
FREL icon
2155
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-10,316
Closed -$243K
FTXN icon
2156
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-2,771
Closed -$57.4K
FWONA icon
2157
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
– –
GAIN icon
2158
Gladstone Investment Corp
GAIN
$663M
$0 ﹤0.01%
100
– –
GEL icon
2159
Genesis Energy
GEL
$1.86B
$0 ﹤0.01%
44
– –
GEN icon
2160
Gen Digital
GEN
$17B
$0 ﹤0.01%
5
– –
GNW icon
2161
Genworth Financial
GNW
$3.75B
$0 ﹤0.01%
200
– –
GPMT
2162
Granite Point Mortgage Trust
GPMT
$72.4M
$0 ﹤0.01%
23
– –
GTES icon
2163
Gates Industrial Corporation Ltd.
GTES
$7.56B
– –
-85
Closed -$1.28K
HELE icon
2164
Helen of Troy
HELE
$690M
$0 ﹤0.01%
+6
New +$787
HIO
2165
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-615
Closed -$2.8K
IAI icon
2166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-1,953
Closed -$117K
IBND icon
2167
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-189
Closed -$6.2K
IEV icon
2168
iShares Europe ETF
IEV
$1.69B
– –
-480
Closed -$19.9K
IFF icon
2169
International Flavors & Fragrances
IFF
$20.5B
– –
-44
Closed -$6.09K
ILTB icon
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-145
Closed -$8.41K
INCY icon
2171
Incyte
INCY
$23.9B
– –
-46
Closed -$2.99K
IRT icon
2172
Independence Realty Trust
IRT
$3.95B
$0 ﹤0.01%
69
-417
-86% -$4.12K
JHS
2173
John Hancock Income Securities Trust
JHS
$127M
– –
-528
Closed -$6.84K
JPUS
2174
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$0 ﹤0.01%
+10
New +$698
KMT icon
2175
Kennametal
KMT
$2.72B
– –
-20
Closed -$759
85 86
87
88 89

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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.