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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
SPFF icon
1401
Global X SuperIncome Preferred ETF
SPFF
$141M
$11K ﹤0.01%
+1,000
New +$11.4K
SPH icon
1402
Suburban Propane Partners
SPH
$1.24B
$11K ﹤0.01%
+571
New +$12.8K
TKR icon
1403
Timken Company
TKR
$9.85B
$11K ﹤0.01%
297
+153
+106% +$6.19K
TXRH icon
1404
Texas Roadhouse
TXRH
$13.9B
$11K ﹤0.01%
197
+20
+11% +$1.28K
USFD icon
1405
US Foods
USFD
$22.1B
$11K ﹤0.01%
378
-222
-37% -$6.85K
VLY icon
1406
Valley National Bancorp
VLY
$8.02B
$11K ﹤0.01%
+1,285
New +$13K
VRSN icon
1407
VeriSign
VRSN
$27B
$11K ﹤0.01%
80
+40
+100% +$6K
WHR icon
1408
Whirlpool
WHR
$2.57B
$11K ﹤0.01%
+107
New +$12.1K
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.47B
$11K ﹤0.01%
1,038
+201
+24% +$2.61K
CNSL
1410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
+1,189
New +$14.6K
PACW
1411
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
+347
New +$13.8K
MGU
1412
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
600
– –
WBT
1413
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
1,055
+100
+10% +$1.54K
ATHN
1414
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
88
+19
+28% +$2.43K
JTA
1415
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
+1,160
New +$13.5K
AZPN
1416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
137
-67
-33% -$5.38K
ADI icon
1417
Analog Devices
ADI
$177B
$10K ﹤0.01%
123
+13
+12% +$1.12K
BFH icon
1418
Bread Financial
BFH
$4.49B
$10K ﹤0.01%
86
+30
+54% +$4.7K
BRO icon
1419
Brown & Brown
BRO
$24B
$10K ﹤0.01%
366
-270
-42% -$7.63K
CFR icon
1420
Cullen/Frost Bankers
CFR
$10.5B
$10K ﹤0.01%
115
+23
+25% +$2.24K
CLB icon
1421
Core Laboratories
CLB
$491M
$10K ﹤0.01%
180
-11
-6% -$949
DXC icon
1422
DXC Technology
DXC
$1.81B
$10K ﹤0.01%
201
-799
-80% -$55.2K
FCVT icon
1423
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$10K ﹤0.01%
385
+335
+670% +$9.59K
GHYG icon
1424
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$10K ﹤0.01%
227
+127
+127% +$6.06K
GQRE icon
1425
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$10K ﹤0.01%
+185
New +$10.8K
55 56
57
58 59

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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.