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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
JWN
1826
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+72
New +$4.06K
LAD icon
1827
Lithia Motors
LAD
$8.16B
$3K ﹤0.01%
41
-361
-90% -$28.5K
LOGI icon
1828
Logitech
LOGI
$15.6B
$3K ﹤0.01%
100
– –
MKSI icon
1829
MKS Inc
MKSI
$21.7B
$3K ﹤0.01%
51
-23
-31% -$1.66K
MNRO icon
1830
Monro
MNRO
$410M
$3K ﹤0.01%
51
– –
MTW icon
1831
Manitowoc
MTW
$519M
$3K ﹤0.01%
263
+25
+11% +$467
NFJ
1832
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3K ﹤0.01%
300
– –
NOA
1833
North American Construction
NOA
$366M
$3K ﹤0.01%
+428
New +$4.21K
NOW icon
1834
ServiceNow
NOW
$122B
$3K ﹤0.01%
+110
New +$3.9K
NWE icon
1835
NorthWestern Energy
NWE
$4.3B
$3K ﹤0.01%
66
– –
OCFC icon
1836
OceanFirst Financial
OCFC
$1.72B
$3K ﹤0.01%
+172
New +$4.31K
OLN icon
1837
Olin
OLN
$2.17B
$3K ﹤0.01%
170
-69
-29% -$1.47K
PBI icon
1838
Pitney Bowes
PBI
$2.52B
$3K ﹤0.01%
+653
New +$4.7K
PFN
1839
PIMCO Income Strategy Fund II
PFN
$697M
$3K ﹤0.01%
400
– –
PSMT icon
1840
Pricesmart
PSMT
$5.97B
$3K ﹤0.01%
65
-15
-19% -$1.03K
PUMP icon
1841
ProPetro Holding
PUMP
$1.4B
$3K ﹤0.01%
267
-112
-30% -$1.84K
RBCAA icon
1842
Republic Bancorp
RBCAA
$1.97B
$3K ﹤0.01%
77
– –
REZI icon
1843
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
+158
New +$3.37K
RPD icon
1844
Rapid7
RPD
$720M
$3K ﹤0.01%
113
-29
-20% -$949
RRC icon
1845
Range Resources
RRC
$9.28B
$3K ﹤0.01%
401
+207
+107% +$3.15K
RS icon
1846
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
+50
New +$3.95K
RSPN icon
1847
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$3K ﹤0.01%
165
– –
SFL icon
1848
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
+300
New +$3.76K
SHM icon
1849
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
+72
New +$3.44K
SLAB icon
1850
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
50
-8
-14% -$665
72 73
74
75 76

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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.