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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
IUSB icon
1276
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15K ﹤0.01%
316
– –
IXG icon
1277
iShares Global Financials ETF
IXG
$681M
$15K ﹤0.01%
+275
New +$16.9K
MKTX icon
1278
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
74
+1
+1% +$207
NVAX icon
1279
Novavax
NVAX
$1.23B
$15K ﹤0.01%
+425
New +$16.5K
ON icon
1280
ON Semiconductor
ON
$31.9B
$15K ﹤0.01%
936
+154
+20% +$2.66K
PINC
1281
DELISTED
Premier
PINC
$15K ﹤0.01%
417
-120
-22% -$4.96K
RGR icon
1282
Sturm, Ruger & Co
RGR
$610M
$15K ﹤0.01%
300
+100
+50% +$5.77K
RVTY icon
1283
Revvity
RVTY
$12.8B
$15K ﹤0.01%
196
+35
+22% +$2.96K
SXI icon
1284
Standex International
SXI
$3.76B
$15K ﹤0.01%
238
-12
-5% -$1.01K
TFX icon
1285
Teleflex
TFX
$6.27B
$15K ﹤0.01%
60
+20
+50% +$5.06K
UVSP icon
1286
Univest Financial
UVSP
$1.23B
$15K ﹤0.01%
717
– –
VTRS icon
1287
Viatris
VTRS
$20.3B
$15K ﹤0.01%
+557
New +$18K
WEX icon
1288
WEX
WEX
$6.44B
$15K ﹤0.01%
108
+20
+23% +$3.29K
WU icon
1289
Western Union
WU
$2.04B
$15K ﹤0.01%
937
-11
-1% -$200
ATCO
1290
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
2,028
+528
+35% +$4.59K
DDF
1291
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,391
+1,131
+435% +$13.4K
LLL
1292
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
87
-4
-4% -$770
ARE icon
1293
Alexandria Real Estate Equities
ARE
$9.18B
$14K ﹤0.01%
124
-11
-8% -$1.34K
BSRR icon
1294
Sierra Bancorp
BSRR
$528M
$14K ﹤0.01%
600
– –
CYBR
1295
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
+200
New +$14.3K
EPI icon
1296
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K ﹤0.01%
+580
New +$13.5K
FAB icon
1297
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$14K ﹤0.01%
307
+168
+121% +$8.9K
GGME icon
1298
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$14K ﹤0.01%
+500
New +$15.3K
GYLD icon
1299
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$14K ﹤0.01%
+940
New +$15.4K
HE icon
1300
Hawaiian Electric Industries
HE
$2.19B
$14K ﹤0.01%
383
– –
50 51
52
53 54

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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.