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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
STOR
1776
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+150
New +$4.37K
Y
1777
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
8
-12
-60% -$7.39K
CTXS
1778
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
46
– –
ATH
1779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+125
New +$5.63K
ARD
1780
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
380
-159
-29% -$2.14K
FLIR
1781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
+10
+10% +$492
BSJK
1782
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
+194
New +$4.64K
WMGI
1783
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+152
New +$4.2K
DEMG
1784
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$4K ﹤0.01%
+179
New +$4.25K
GHDX
1785
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
64
+29
+83% +$2.03K
MDSO
1786
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+74
New +$5.22K
VSM
1787
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
167
+128
+328% +$4.05K
QTNA
1788
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
344
-114
-25% -$1.81K
ARRS
1789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
162
-157
-49% -$4.36K
WBK
1790
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
251
+18
+8% +$335
MNR
1791
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
390
-58
-13% -$844
CADE
1792
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
267
-14
-5% -$297
ACA icon
1793
Arcosa
ACA
$7.13B
$3K ﹤0.01%
+127
New +$3.49K
AIR icon
1794
AAR Corp
AIR
$5.96B
$3K ﹤0.01%
100
– –
AIVI icon
1795
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$3K ﹤0.01%
+87
New +$3.45K
ANSS
1796
DELISTED
Ansys
ANSS
$3K ﹤0.01%
27
-2
-7% -$311
ARCB icon
1797
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
105
+55
+110% +$2.13K
EFOR
1798
Everforth Inc
EFOR
$1.26B
$3K ﹤0.01%
73
-7
-9% -$456
ASIX icon
1799
AdvanSix
ASIX
$546M
$3K ﹤0.01%
154
-17
-10% -$472
ATR icon
1800
AptarGroup
ATR
$8.66B
$3K ﹤0.01%
34
-14
-29% -$1.43K
70 71
72
73 74

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KL
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LSAG
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IFLIT
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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.