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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
FNF icon
1651
Fidelity National Financial
FNF
$13.7B
$5K ﹤0.01%
178
+15
+9% +$484
FRME icon
1652
First Merchants
FRME
$2.76B
$5K ﹤0.01%
149
-48
-24% -$1.95K
GBX icon
1653
The Greenbrier Companies
GBX
$1.54B
$5K ﹤0.01%
150
+50
+50% +$2.46K
GPC icon
1654
Genuine Parts
GPC
$17.9B
$5K ﹤0.01%
61
– –
H icon
1655
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
76
-17
-18% -$1.19K
HIW icon
1656
Highwoods Properties
HIW
$3.66B
$5K ﹤0.01%
+155
New +$6.71K
HXL icon
1657
Hexcel
HXL
$7.88B
$5K ﹤0.01%
88
– –
IONS icon
1658
Ionis Pharmaceuticals
IONS
$9.03B
$5K ﹤0.01%
95
– –
ISHG icon
1659
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
+75
New +$6.03K
OPLN
1660
Openlane
OPLN
$4.32B
$5K ﹤0.01%
314
+153
+95% +$3.17K
KTOS icon
1661
Kratos Defense & Security Solutions
KTOS
$9.55B
$5K ﹤0.01%
414
+314
+314% +$4.33K
LEN icon
1662
Lennar Class A
LEN
$20.6B
$5K ﹤0.01%
+153
New +$6.24K
LII icon
1663
Lennox International
LII
$15.2B
$5K ﹤0.01%
26
-8
-24% -$1.69K
LIT icon
1664
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$5K ﹤0.01%
+210
New +$6.39K
MAS icon
1665
Masco
MAS
$14.9B
$5K ﹤0.01%
+200
New +$6.21K
MCO icon
1666
Moody's
MCO
$83.9B
$5K ﹤0.01%
38
-833
-96% -$126K
MCY icon
1667
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
+100
New +$5.44K
MOO icon
1668
VanEck Agribusiness ETF
MOO
$967M
$5K ﹤0.01%
95
-51
-35% -$3.15K
MRCC
1669
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
+600
New +$7.02K
MTZ icon
1670
MasTec
MTZ
$21.5B
$5K ﹤0.01%
141
-4
-3% -$172
NOV icon
1671
NOV
NOV
$7.08B
$5K ﹤0.01%
200
-2,822
-93% -$97.6K
OC icon
1672
Owens Corning
OC
$11.7B
$5K ﹤0.01%
124
+64
+107% +$3.1K
OGE icon
1673
OGE Energy
OGE
$9.75B
$5K ﹤0.01%
140
-7
-5% -$269
POR icon
1674
Portland General Electric
POR
$5.92B
$5K ﹤0.01%
124
-3
-2% -$141
PSCI icon
1675
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$5K ﹤0.01%
+100
New +$6.27K
65 66
67
68 69

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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.