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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
TVPT
1876
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+239
New +$3.64K
KEM
1877
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
190
-24,740
-99% -$463K
CIT
1878
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
101
-84
-45% -$3.81K
ACAD icon
1879
Acadia Pharmaceuticals
ACAD
$4.65B
$2K ﹤0.01%
128
+11
+9% +$214
ACHC icon
1880
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
88
-22
-20% -$761
ALE
1881
DELISTED
Allete
ALE
$2K ﹤0.01%
+32
New +$2.48K
AMRX icon
1882
Amneal Pharmaceuticals
AMRX
$5.9B
$2K ﹤0.01%
152
-26
-15% -$469
AOD
1883
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2K ﹤0.01%
300
– –
AR icon
1884
Antero Resources
AR
$11B
$2K ﹤0.01%
240
-132
-35% -$1.95K
ARWR icon
1885
Arrowhead Research
ARWR
$12.6B
$2K ﹤0.01%
+171
New +$2.34K
DCH
1886
Dauch Corp
DCH
$1.42B
$2K ﹤0.01%
+240
New +$3.21K
BCC icon
1887
Boise Cascade
BCC
$3.04B
$2K ﹤0.01%
100
– –
BEN icon
1888
Franklin Resources
BEN
$18.2B
$2K ﹤0.01%
+82
New +$2.52K
BFAM icon
1889
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
20
– –
BGC icon
1890
BGC Group
BGC
$5.25B
$2K ﹤0.01%
+406
New +$2.67K
BHC icon
1891
Bausch Health
BHC
$2.41B
$2K ﹤0.01%
125
– –
BHE icon
1892
Benchmark Electronics
BHE
$3.07B
$2K ﹤0.01%
100
– –
BHF icon
1893
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
95
+43
+83% +$1.68K
BLDR icon
1894
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
+200
New +$2.51K
BMO icon
1895
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
+38
New +$2.82K
CDE icon
1896
Coeur Mining
CDE
$16.7B
$2K ﹤0.01%
600
– –
CHRD icon
1897
Chord Energy
CHRD
$7.71B
$2K ﹤0.01%
+485
New +$4.4K
CQQQ icon
1898
Invesco China Technology ETF
CQQQ
$3.14B
$2K ﹤0.01%
+65
New +$2.74K
DAN icon
1899
Dana Inc
DAN
$2.97B
$2K ﹤0.01%
200
– –
DCO icon
1900
Ducommun
DCO
$2.89B
$2K ﹤0.01%
82
– –
74 75
76
77 78

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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.