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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
NXQ
1476
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
+680
New +$9K
BSD
1477
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
800
– –
VIAB
1478
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
359
-564
-61% -$17.4K
HIVE
1479
DELISTED
Aerohive Networks
HIVE
$9K ﹤0.01%
+3,034
New +$11.4K
ULTI
1480
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
37
-10
-21% -$2.65K
BEAT
1481
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
152
-4
-3% -$240
FTR
1482
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
3,966
+719
+22% +$3.05K
ABCB icon
1483
Ameris Bancorp
ABCB
$5.92B
$8K ﹤0.01%
272
– –
APLE icon
1484
Apple Hospitality REIT
APLE
$3.91B
$8K ﹤0.01%
588
– –
ASML icon
1485
ASML
ASML
$631B
$8K ﹤0.01%
52
+10
+24% +$1.7K
BOX icon
1486
Box
BOX
$4.39B
$8K ﹤0.01%
501
+276
+123% +$5.08K
DORM icon
1487
Dorman Products
DORM
$3.82B
$8K ﹤0.01%
94
-17
-15% -$1.36K
ESLT icon
1488
Elbit Systems
ESLT
$38.9B
$8K ﹤0.01%
+75
New +$9.1K
ETSY icon
1489
Etsy
ETSY
$7.89B
$8K ﹤0.01%
182
-29
-14% -$1.36K
HAIN icon
1490
Hain Celestial
HAIN
$45.5M
$8K ﹤0.01%
533
+82
+18% +$1.83K
HOV icon
1491
Hovnanian Enterprises
HOV
$764M
$8K ﹤0.01%
+480
New +$15.2K
HYT icon
1492
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8K ﹤0.01%
+877
New +$8.63K
JCI icon
1493
Johnson Controls International
JCI
$88.7B
$8K ﹤0.01%
280
-494
-64% -$16.3K
JLL icon
1494
Jones Lang LaSalle
JLL
$16.8B
$8K ﹤0.01%
67
-12
-15% -$1.62K
LULU icon
1495
lululemon athletica
LULU
$14B
$8K ﹤0.01%
+69
New +$9.25K
PAAS icon
1496
Pan American Silver
PAAS
$18.4B
$8K ﹤0.01%
600
– –
PBD icon
1497
Invesco Global Clean Energy ETF
PBD
$186M
$8K ﹤0.01%
+830
New +$9.19K
PBJ icon
1498
Invesco Food & Beverage ETF
PBJ
$107M
$8K ﹤0.01%
+300
New +$9.6K
PJP icon
1499
Invesco Pharmaceuticals ETF
PJP
$467M
$8K ﹤0.01%
+143
New +$9.65K
PSCH icon
1500
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$8K ﹤0.01%
249
-33
-12% -$1.35K
58 59
60
61 62

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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 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.