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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
HOG icon
701
Harley-Davidson
HOG
$2.58B
$75K 0.01%
2,220
+390
+21% +$15.3K
SIRI icon
702
SiriusXM
SIRI
$9.98B
$75K 0.01%
+1,320
New +$80.3K
VAW icon
703
Vanguard Materials ETF
VAW
$2.95B
$75K 0.01%
682
-45
-6% -$5.34K
VTR icon
704
Ventas
VTR
$48B
$75K 0.01%
1,276
+902
+241% +$53.2K
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$74K 0.01%
3,038
+1,750
+136% +$47.6K
EXEL icon
706
Exelixis
EXEL
$13.3B
$74K 0.01%
3,789
+3,289
+658% +$58.6K
PPG icon
707
PPG Industries
PPG
$24.6B
$74K 0.01%
728
+639
+718% +$66.2K
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,386
+306
+28% +$16.7K
ANGL icon
709
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$73K 0.01%
2,749
-139,074
-98% -$3.87M
CRM icon
710
Salesforce
CRM
$151B
$73K 0.01%
538
+292
+119% +$40.2K
CN
711
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$73K 0.01%
+2,595
New +$77.9K
EEMV icon
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$72K 0.01%
1,293
+1,213
+1,516% +$68.1K
KRG icon
713
Kite Realty
KRG
$5.81B
$72K 0.01%
5,177
-166
-3% -$2.61K
ATVI
714
DELISTED
Activision Blizzard
ATVI
$72K 0.01%
1,565
+1,354
+642% +$81.1K
IDU icon
715
iShares US Utilities ETF
IDU
$1.35B
$71K 0.01%
1,062
+382
+56% +$26.3K
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$2.29B
$71K 0.01%
1,724
+343
+25% +$15.2K
LQDH icon
717
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70K 0.01%
+770
New +$72.8K
CHE icon
718
Chemed
CHE
$7.07B
$69K 0.01%
245
+93
+61% +$28.1K
MTH icon
719
Meritage Homes
MTH
$4.58B
$69K 0.01%
3,800
+2,800
+280% +$51.7K
PSEC icon
720
Prospect Capital
PSEC
$1.07B
$69K 0.01%
10,945
+2,687
+33% +$18.1K
CG icon
721
Carlyle Group
CG
$16.6B
$68K 0.01%
4,328
+3,205
+285% +$60.8K
NMFC icon
722
New Mountain Finance
NMFC
$651M
$68K 0.01%
5,440
-625
-10% -$8.27K
PAG icon
723
Penske Automotive Group
PAG
$14.3B
$68K 0.01%
+1,700
New +$73.5K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$15.9B
$68K 0.01%
1,494
+630
+73% +$33.4K
AJG icon
725
Arthur J. Gallagher & Co
AJG
$64.1B
$67K 0.01%
916
+767
+515% +$57.3K
27 28
29
30 31

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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.