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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
CXT icon
1526
Crane NXT
CXT
$3.09B
$7K ﹤0.01%
279
+138
+98% +$4.1K
DBC icon
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
535
+67
+14% +$1.1K
HALO icon
1528
Halozyme
HALO
$9.76B
$7K ﹤0.01%
+500
New +$7.98K
HRTX icon
1529
Heron Therapeutics
HRTX
$96.8M
$7K ﹤0.01%
+300
New +$8.25K
HUN icon
1530
Huntsman Corp
HUN
$1.76B
$7K ﹤0.01%
388
+138
+55% +$2.96K
ICUI icon
1531
ICU Medical
ICUI
$4.32B
$7K ﹤0.01%
33
-26
-44% -$6.41K
IGPT icon
1532
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$7K ﹤0.01%
+300
New +$7.66K
ING icon
1533
ING
ING
$101B
$7K ﹤0.01%
722
-713
-50% -$8.57K
INN
1534
Summit Hotel Properties
INN
$749M
$7K ﹤0.01%
790
+84
+12% +$952
IQ icon
1535
iQIYI
IQ
$1.26B
$7K ﹤0.01%
500
+200
+67% +$4.17K
LEG icon
1536
Leggett & Platt
LEG
$1.37B
$7K ﹤0.01%
207
+50
+32% +$1.9K
MMSI icon
1537
Merit Medical Systems
MMSI
$5.11B
$7K ﹤0.01%
132
-12
-8% -$713
NEU icon
1538
NewMarket
NEU
$7.86B
$7K ﹤0.01%
17
-42
-71% -$16.6K
ORI icon
1539
Old Republic International
ORI
$10.6B
$7K ﹤0.01%
353
– –
PUK icon
1540
Prudential
PUK
$37.4B
$7K ﹤0.01%
+217
New +$8.3K
RIO icon
1541
Rio Tinto
RIO
$156B
$7K ﹤0.01%
154
+143
+1,300% +$6.98K
RMAX icon
1542
RE/MAX Holdings
RMAX
$195M
$7K ﹤0.01%
250
+50
+25% +$1.75K
RMD icon
1543
ResMed
RMD
$31.2B
$7K ﹤0.01%
62
-17
-22% -$1.82K
RSPU icon
1544
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7K ﹤0.01%
+160
New +$7.26K
RWK icon
1545
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$7K ﹤0.01%
144
-34
-19% -$1.94K
SCJ icon
1546
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$7K ﹤0.01%
110
-23,832
-100% -$1.69M
SMMV icon
1547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$7K ﹤0.01%
260
– –
TRMK icon
1548
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
+255
New +$7.9K
TRN icon
1549
Trinity Industries
TRN
$2.5B
$7K ﹤0.01%
385
+261
+210% +$6.02K
TX icon
1550
Ternium
TX
$9.76B
$7K ﹤0.01%
+262
New +$7.81K
60 61
62
63 64

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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.