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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
BHK icon
801
BlackRock Core Bond Trust
BHK
$643M
$53K 0.01%
4,393
-143
-3% -$1.76K
EOG icon
802
EOG Resources
EOG
$79.2B
$53K 0.01%
617
+146
+31% +$15.6K
ICE icon
803
Intercontinental Exchange
ICE
$85.6B
$53K 0.01%
706
+352
+99% +$27K
ULTA icon
804
Ulta Beauty
ULTA
$22B
$53K 0.01%
217
+17
+9% +$4.7K
ESGG icon
805
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$52K 0.01%
611
+500
+450% +$45.6K
JPSE icon
806
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$52K 0.01%
+1,963
New +$57.9K
HEP
807
DELISTED
Holly Energy Partners, L.P.
HEP
$52K 0.01%
1,839
+41
+2% +$1.21K
CASY icon
808
Casey's General Stores
CASY
$32.2B
$51K 0.01%
403
-86
-18% -$10.9K
ESNT icon
809
Essent Group
ESNT
$6.08B
$51K 0.01%
1,498
+756
+102% +$28.9K
FAD icon
810
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$51K 0.01%
845
+734
+661% +$49.3K
SYBT icon
811
Stock Yards Bancorp
SYBT
$2.64B
$51K 0.01%
+1,575
New +$50.2K
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.01%
502
+265
+112% +$35.1K
AVGO icon
813
Broadcom
AVGO
$1.85T
$50K 0.01%
2,000
+1,670
+506% +$39.4K
DSL
814
DoubleLine Income Solutions Fund
DSL
$1.22B
$50K 0.01%
2,920
– –
ECL icon
815
Ecolab
ECL
$78.1B
$50K 0.01%
339
+225
+197% +$34.4K
GWW icon
816
W.W. Grainger
GWW
$65.3B
$50K 0.01%
179
+98
+121% +$29.1K
IMTM icon
817
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$50K 0.01%
+1,980
New +$54.3K
NUV icon
818
Nuveen Municipal Value Fund
NUV
$1.92B
$50K 0.01%
+5,500
New +$50.8K
RWR icon
819
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$50K 0.01%
585
+71
+14% +$6.49K
MRO
820
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
3,528
+3,159
+856% +$56.4K
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K 0.01%
3,093
-1,138
-27% -$20.4K
IBDN
822
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.01%
2,091
+1,294
+162% +$31.3K
CODI icon
823
Compass Diversified
CODI
$758M
$49K 0.01%
3,981
+3,980
+398,000% +$61.3K
THG icon
824
Hanover Insurance
THG
$8.1B
$49K 0.01%
421
+236
+128% +$26.5K
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K 0.01%
1,189
+206
+21% +$8.45K
31 32
33
34 35

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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.