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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
COHR
1626
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
60
+11
+22% +$1.41K
FOE
1627
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
385
+41
+12% +$748
MSON
1628
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
380
– –
HMSY
1629
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
220
-68
-24% -$2.2K
MNK
1630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
425
+325
+325% +$8.1K
NCOM
1631
DELISTED
National Commerce Corporation
NCOM
$6K ﹤0.01%
+192
New +$7.31K
IRR
1632
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6K ﹤0.01%
+1,500
New +$7.77K
VXX
1633
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
145
+3
+2% +$111
ALLE icon
1634
Allegion
ALLE
$13.9B
$5K ﹤0.01%
74
-8
-10% -$690
BDC icon
1635
Belden
BDC
$4.91B
$5K ﹤0.01%
125
+12
+11% +$653
BN icon
1636
Brookfield
BN
$108B
$5K ﹤0.01%
420
-421
-50% -$6.28K
BPT
1637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+245
New +$7.04K
CHEF icon
1638
Chefs' Warehouse
CHEF
$4.48B
$5K ﹤0.01%
168
-59
-26% -$2.05K
CMC icon
1639
Commercial Metals
CMC
$7.88B
$5K ﹤0.01%
324
– –
CNC icon
1640
Centene
CNC
$31.6B
$5K ﹤0.01%
98
+8
+9% +$536
CPK icon
1641
Chesapeake Utilities
CPK
$3.18B
$5K ﹤0.01%
69
-6
-8% -$502
CRON
1642
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
+480
New +$4.62K
CSL icon
1643
Carlisle Companies
CSL
$14.9B
$5K ﹤0.01%
59
+7
+13% +$720
CXW icon
1644
CoreCivic
CXW
$2.99B
$5K ﹤0.01%
317
+50
+19% +$1.1K
DLR icon
1645
Digital Realty Trust
DLR
$70.7B
$5K ﹤0.01%
+55
New +$6.08K
EME icon
1646
Emcor
EME
$36B
$5K ﹤0.01%
88
+25
+40% +$1.73K
EMN icon
1647
Eastman Chemical
EMN
$8.2B
$5K ﹤0.01%
78
– –
EQR icon
1648
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
+81
New +$5.44K
EWH icon
1649
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
+225
New +$5.08K
FBNC icon
1650
First Bancorp
FBNC
$2.7B
$5K ﹤0.01%
176
-44
-20% -$1.64K
64 65
66
67 68

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WP
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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.