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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
SNDR icon
1851
Schneider National
SNDR
$6.37B
$3K ﹤0.01%
202
-41
-17% -$879
SUN icon
1852
Sunoco
SUN
$14B
$3K ﹤0.01%
+139
New +$3.88K
SUPN icon
1853
Supernus Pharmaceuticals
SUPN
$2.51B
$3K ﹤0.01%
116
+40
+53% +$1.72K
TCBI icon
1854
Texas Capital Bancshares
TCBI
$4.41B
$3K ﹤0.01%
70
-5
-7% -$315
TFI icon
1855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
+75
New +$3.55K
TRP icon
1856
TC Energy
TRP
$68.1B
$3K ﹤0.01%
103
-137
-57% -$5.4K
TXMD icon
1857
TherapeuticsMD
TXMD
$23.6M
$3K ﹤0.01%
+20
New +$4.88K
VYX icon
1858
NCR Voyix
VYX
$1.22B
$3K ﹤0.01%
212
-137
-39% -$2.15K
WGO icon
1859
Winnebago Industries
WGO
$901M
$3K ﹤0.01%
140
+44
+46% +$1.17K
XRAY icon
1860
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
84
-120
-59% -$4.37K
Z icon
1861
Zillow
Z
$8.3B
$3K ﹤0.01%
+100
New +$3.55K
ONC
1862
BeOne Medicines Ltd
ONC
$33.5B
$3K ﹤0.01%
23
– –
VOXX
1863
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+952
New +$4.74K
AJRD
1864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
100
– –
DISCK
1865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
170
-843
-83% -$23.5K
ECHO
1866
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
182
-34
-16% -$848
LDL
1867
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
153
– –
WRI
1868
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
133
-100
-43% -$2.78K
WIFI
1869
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+150
New +$3.99K
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+200
New +$3.9K
EGOV
1871
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
300
+100
+50% +$1.33K
MIK
1872
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
223
+19
+9% +$302
LM
1873
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
132
– –
BSCJ
1874
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
+187
New +$3.94K
RTEC
1875
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
182
-50
-22% -$1.01K
73 74
75
76 77

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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.