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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
QNST icon
1676
QuinStreet
QNST
$896M
$5K ﹤0.01%
+349
New +$5.25K
RGA icon
1677
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
37
– –
SEM
1678
DELISTED
Select Medical
SEM
$5K ﹤0.01%
644
+83
+15% +$794
SNPS icon
1679
Synopsys
SNPS
$77.1B
$5K ﹤0.01%
61
-15
-20% -$1.33K
SSYS icon
1680
Stratasys
SSYS
$773M
$5K ﹤0.01%
330
+100
+43% +$2.09K
STAG icon
1681
STAG Industrial
STAG
$7.32B
$5K ﹤0.01%
220
-15
-6% -$392
TLK icon
1682
Telkom Indonesia
TLK
$15.1B
$5K ﹤0.01%
+215
New +$5.46K
TPL icon
1683
Texas Pacific Land
TPL
$27.5B
$5K ﹤0.01%
+90
New +$6.49K
TRU icon
1684
TransUnion
TRU
$15.4B
$5K ﹤0.01%
+100
New +$6.39K
TTEK icon
1685
Tetra Tech
TTEK
$8.97B
$5K ﹤0.01%
520
-170
-25% -$2.11K
WH icon
1686
Wyndham Hotels & Resorts
WH
$5.59B
$5K ﹤0.01%
+130
New +$6.31K
XSD icon
1687
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$5K ﹤0.01%
+92
New +$6.26K
AIVC
1688
Amplify Bloomberg AI Equal Weight ETF
AIVC
$123M
$5K ﹤0.01%
200
+100
+100% +$3.34K
TRHC
1689
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
83
-35
-30% -$2.48K
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
141
-22
-13% -$1.02K
RUTH
1691
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
223
-28
-11% -$740
APTS
1692
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
355
-40
-10% -$625
EPAY
1693
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
109
-22
-17% -$1.27K
CSFL
1694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
239
-25
-9% -$606
MLNX
1695
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
61
-25
-29% -$2.12K
RRTS
1696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
440
– –
ORBK
1697
DELISTED
Orbotech Ltd
ORBK
$5K ﹤0.01%
100
– –
NFX
1698
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
390
+7
+2% +$141
CVRR
1699
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
575
+137
+31% +$2.15K
DISH
1700
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
234
-122
-34% -$3.83K
66 67
68
69 70

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LSAG
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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.