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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 %
66.63%
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 Miscellaneous 75.26%
2 Financials 4.06%
3 Technology 3.67%
4 Healthcare 3.23%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
1426
Leidos
LDOS
$16B
$10K ﹤0.01%
195
+65
+50% +$4.04K
LW icon
1427
Lamb Weston
LW
$6.42B
$10K ﹤0.01%
142
-31
-18% -$2.37K
NDSN icon
1428
Nordson
NDSN
$17.4B
$10K ﹤0.01%
90
+8
+10% +$982
NEM icon
1429
Newmont
NEM
$130B
$10K ﹤0.01%
300
– –
NOG icon
1430
Northern Oil and Gas
NOG
$2.67B
$10K ﹤0.01%
479
+79
+20% +$2.32K
ODFL icon
1431
Old Dominion Freight Line
ODFL
$35.9B
$10K ﹤0.01%
246
-117
-32% -$5.18K
PCAR icon
1432
PACCAR
PCAR
$61.1B
$10K ﹤0.01%
263
-2,977
-92% -$119K
PRI icon
1433
Primerica
PRI
$8.94B
$10K ﹤0.01%
112
-13
-10% -$1.45K
RFEU
1434
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$10K ﹤0.01%
+193
New +$10.8K
RING icon
1435
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$10K ﹤0.01%
668
+493
+282% +$7.49K
RJF icon
1436
Raymond James Financial
RJF
$31.7B
$10K ﹤0.01%
221
-24
-10% -$1.28K
RYAAY icon
1437
Ryanair
RYAAY
$27.7B
$10K ﹤0.01%
370
+82
+28% +$2.62K
SSL icon
1438
Sasol
SSL
$8.8B
$10K ﹤0.01%
346
+99
+40% +$3.21K
STIP icon
1439
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10K ﹤0.01%
+104
New +$10.2K
UI icon
1440
Ubiquiti
UI
$35.7B
$10K ﹤0.01%
104
+19
+22% +$1.88K
WRB icon
1441
W.R. Berkley
WRB
$26B
$10K ﹤0.01%
479
+121
+34% +$2.72K
WSM icon
1442
Williams-Sonoma
WSM
$26.4B
$10K ﹤0.01%
432
+232
+116% +$6.63K
GAP
1443
The Gap Inc
GAP
$7.22B
$10K ﹤0.01%
+410
New +$11K
STON
1444
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+4,979
New +$20.2K
GWPH
1445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
112
+67
+149% +$8.79K
ASX icon
1446
ASE Group
ASX
$108B
$9K ﹤0.01%
2,471
– –
BMRN icon
1447
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
110
-51
-32% -$4.85K
DPZ icon
1448
Domino's
DPZ
$9.73B
$9K ﹤0.01%
40
– –
EFX icon
1449
Equifax
EFX
$18.7B
$9K ﹤0.01%
103
– –
FHI icon
1450
Federated Hermes
FHI
$4.26B
$9K ﹤0.01%
362
+31
+9% +$770
56 57
58
59 60

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KL
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ZB
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LSAG
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IFLIT
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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 Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

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.