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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
NI icon
1751
NiSource
NI
$21.3B
$4K ﹤0.01%
+171
New +$4.41K
NVEC icon
1752
NVE Corp
NVEC
$618M
$4K ﹤0.01%
50
– –
OIH icon
1753
VanEck Oil Services ETF
OIH
$1.94B
$4K ﹤0.01%
17
-18
-51% -$7.12K
PCRX icon
1754
Pacira BioSciences
PCRX
$1.09B
$4K ﹤0.01%
+95
New +$4.43K
PSCU icon
1755
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$4K ﹤0.01%
+100
New +$5.48K
SCS
1756
DELISTED
Steelcase
SCS
$4K ﹤0.01%
300
– –
SF
1757
Stifel
SF
$12.7B
$4K ﹤0.01%
261
-81
-24% -$1.68K
SKYW icon
1758
Skywest
SKYW
$4.56B
$4K ﹤0.01%
100
-13
-12% -$671
SLF icon
1759
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
+125
New +$4.52K
SLX icon
1760
VanEck Steel ETF
SLX
$174M
$4K ﹤0.01%
+130
New +$5.37K
SPB icon
1761
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
+107
New +$6.18K
TNET icon
1762
TriNet
TNET
$3.18B
$4K ﹤0.01%
119
-18
-13% -$828
TNL icon
1763
Travel + Leisure Co
TNL
$4.78B
$4K ﹤0.01%
+130
New +$5.06K
TRIP icon
1764
TripAdvisor
TRIP
$1.67B
$4K ﹤0.01%
79
– –
TWLO icon
1765
Twilio
TWLO
$29.5B
$4K ﹤0.01%
50
– –
UPLD icon
1766
Upland Software
UPLD
$13.4M
$4K ﹤0.01%
17
-5
-23% -$1.5K
VAC icon
1767
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
68
+21
+45% +$1.75K
VRNT
1768
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
196
– –
WTW icon
1769
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
28
-52
-65% -$7.78K
WW
1770
DELISTED
WW International
WW
$4K ﹤0.01%
115
+17
+17% +$933
XYL icon
1771
Xylem
XYL
$28.5B
$4K ﹤0.01%
74
-24
-24% -$1.66K
UCB
1772
United Community Banks
UCB
$4.33B
$4K ﹤0.01%
204
-48
-19% -$1.19K
NDP
1773
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
88
– –
CTLT
1774
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
144
-34
-19% -$1.31K
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
100
-38
-28% -$2.05K
69 70
71
72 73

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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.