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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
AVNT icon
1801
Avient
AVNT
$3.5B
$3K ﹤0.01%
123
-38
-24% -$1.27K
AXTA icon
1802
Axalta
AXTA
$8.05B
$3K ﹤0.01%
134
– –
BLKB icon
1803
Blackbaud
BLKB
$2.07B
$3K ﹤0.01%
63
-5
-7% -$360
BLUE
1804
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+3
New +$4.6K
BYD icon
1805
Boyd Gaming
BYD
$6.27B
$3K ﹤0.01%
145
-35
-19% -$920
CBSH icon
1806
Commerce Bancshares
CBSH
$8.62B
$3K ﹤0.01%
94
+13
+16% +$557
CENT icon
1807
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
118
-56
-32% -$1.47K
CVNA icon
1808
Carvana
CVNA
$74.8B
$3K ﹤0.01%
+460
New +$3.87K
DBRG icon
1809
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
165
-119
-42% -$2.72K
DDS icon
1810
Dillards
DDS
$9.65B
$3K ﹤0.01%
50
– –
DEUS icon
1811
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3K ﹤0.01%
+131
New +$4.07K
EGAN icon
1812
eGain
EGAN
$200M
$3K ﹤0.01%
593
+282
+91% +$2.05K
ENZL icon
1813
iShares MSCI New Zealand ETF
ENZL
$83.5M
$3K ﹤0.01%
70
-2
-3% -$93
FWONK icon
1814
Liberty Media Series C
FWONK
$24.2B
$3K ﹤0.01%
102
– –
GBCI icon
1815
Glacier Bancorp
GBCI
$6.63B
$3K ﹤0.01%
98
-26
-21% -$1.12K
GEF icon
1816
Greif
GEF
$5.08B
$3K ﹤0.01%
105
– –
GGN
1817
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$3K ﹤0.01%
828
– –
HAP icon
1818
VanEck Natural Resources ETF
HAP
$304M
$3K ﹤0.01%
110
-104
-49% -$3.64K
HDMV icon
1819
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$3K ﹤0.01%
+123
New +$3.9K
IMCV icon
1820
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
+75
New +$3.81K
INFY icon
1821
Infosys
INFY
$51B
$3K ﹤0.01%
+348
New +$3.32K
IR icon
1822
Ingersoll Rand
IR
$34.7B
$3K ﹤0.01%
181
– –
ITEQ icon
1823
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$3K ﹤0.01%
+100
New +$3.31K
IX icon
1824
ORIX
IX
$44B
$3K ﹤0.01%
+275
New +$4.31K
JBGS
1825
JBG SMITH
JBGS
$698M
$3K ﹤0.01%
100
-141
-59% -$5.3K
71 72
73
74 75

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KL
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ZB
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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.