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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
EMFM
1376
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$12K ﹤0.01%
600
+500
+500% +$10.2K
TEN
1377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
454
+111
+32% +$3.72K
PTR
1378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
197
+30
+18% +$2.15K
ABEV icon
1379
Ambev
ABEV
$47.4B
$11K ﹤0.01%
2,924
+609
+26% +$2.6K
ACGL icon
1380
Arch Capital
ACGL
$34.3B
$11K ﹤0.01%
440
-300
-41% -$8.29K
AVAV icon
1381
AeroVironment
AVAV
$7.97B
$11K ﹤0.01%
162
+62
+62% +$5.43K
BCE icon
1382
BCE
BCE
$20.3B
$11K ﹤0.01%
+277
New +$11.3K
BHP icon
1383
BHP
BHP
$212B
$11K ﹤0.01%
+265
New +$11.1K
CLF icon
1384
Cleveland-Cliffs
CLF
$6.41B
$11K ﹤0.01%
1,503
+535
+55% +$5.35K
CLH icon
1385
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
224
+65
+41% +$4.05K
CMPR icon
1386
Cimpress
CMPR
$2.38B
$11K ﹤0.01%
109
+22
+25% +$2.55K
CPRT icon
1387
Copart
CPRT
$27.1B
$11K ﹤0.01%
940
-164
-15% -$2.02K
EOD
1388
Allspring Global Dividend Opportunity Fund
EOD
$282M
$11K ﹤0.01%
+2,400
New +$12.2K
EXP icon
1389
Eagle Materials
EXP
$6.55B
$11K ﹤0.01%
192
+111
+137% +$7.96K
FIS icon
1390
Fidelity National Information Services
FIS
$23.4B
$11K ﹤0.01%
112
+25
+29% +$2.6K
B
1391
Barrick Mining
B
$62.5B
$11K ﹤0.01%
823
+23
+3% +$297
IFGL icon
1392
iShares International Developed Real Estate ETF
IFGL
$82.7M
$11K ﹤0.01%
+437
New +$12.1K
IRDM icon
1393
Iridium Communications
IRDM
$5.1B
$11K ﹤0.01%
650
+150
+30% +$3.08K
IVOG icon
1394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$11K ﹤0.01%
194
– –
LH icon
1395
Labcorp
LH
$25B
$11K ﹤0.01%
105
-472
-82% -$63.2K
NCLH icon
1396
Norwegian Cruise Line
NCLH
$8.99B
$11K ﹤0.01%
272
+116
+74% +$5.62K
NHC icon
1397
National Healthcare
NHC
$3.49B
$11K ﹤0.01%
+150
New +$11.7K
PH icon
1398
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
76
+60
+375% +$9.71K
RQI icon
1399
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K ﹤0.01%
+1,087
New +$12.4K
SFM icon
1400
Sprouts Farmers Market
SFM
$8.31B
$11K ﹤0.01%
+500
New +$13K
54 55
56
57 58

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KL
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ZB
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GA
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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.