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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
PRGO icon
1601
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
161
– –
PRNT icon
1602
The 3D Printing ETF
PRNT
$61.4M
$6K ﹤0.01%
345
-50
-13% -$1.11K
PZZA icon
1603
Papa John's
PZZA
$1.02B
$6K ﹤0.01%
+173
New +$8.72K
RGT
1604
Royce Global Value Trust
RGT
$99.9M
$6K ﹤0.01%
+719
New +$6.75K
ROAM icon
1605
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$6K ﹤0.01%
300
– –
SCSC icon
1606
Scansource
SCSC
$1.16B
$6K ﹤0.01%
+195
New +$7.34K
SITC icon
1607
SITE Centers
SITC
$174M
$6K ﹤0.01%
775
+474
+157% +$4.45K
SKX
1608
DELISTED
Skechers
SKX
$6K ﹤0.01%
300
+200
+200% +$5.25K
SLP icon
1609
Simulations Plus
SLP
$370M
$6K ﹤0.01%
302
– –
SMG icon
1610
ScottsMiracle-Gro
SMG
$3.97B
$6K ﹤0.01%
100
– –
SMTC icon
1611
Semtech
SMTC
$11.1B
$6K ﹤0.01%
+133
New +$6.33K
SPGP icon
1612
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$6K ﹤0.01%
+150
New +$7.33K
SU icon
1613
Suncor Energy
SU
$77.9B
$6K ﹤0.01%
230
+75
+48% +$2.49K
SUI icon
1614
Sun Communities
SUI
$15.1B
$6K ﹤0.01%
61
-14
-19% -$1.43K
SWX icon
1615
Southwest Gas
SWX
$6.5B
$6K ﹤0.01%
86
-29
-25% -$2.33K
TCOM icon
1616
Trip.com Group
TCOM
$29.8B
$6K ﹤0.01%
244
-782
-76% -$23.8K
TR icon
1617
Tootsie Roll Industries
TR
$2.96B
$6K ﹤0.01%
+251
New +$6.41K
TS icon
1618
Tenaris
TS
$28.9B
$6K ﹤0.01%
302
+78
+35% +$2.17K
VTWV icon
1619
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6K ﹤0.01%
+72
New +$7.52K
X
1620
DELISTED
US Steel
X
$6K ﹤0.01%
341
+201
+144% +$5.03K
XPH icon
1621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$6K ﹤0.01%
+166
New +$7.08K
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
252
– –
KAMN
1623
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
+121
New +$7.16K
MMP
1624
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
109
+84
+336% +$5.19K
VRAY
1625
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
+1,000
New +$7.49K
63 64
65
66 67

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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.