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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
EEFT icon
1901
Euronet Worldwide
EEFT
$2.93B
$2K ﹤0.01%
+28
New +$3.1K
EEMS icon
1902
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$2K ﹤0.01%
+50
New +$2.13K
EGP icon
1903
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
23
-76
-77% -$7.33K
EQT icon
1904
EQT Corp
EQT
$33B
$2K ﹤0.01%
122
-152
-55% -$3.08K
EQWL icon
1905
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$2K ﹤0.01%
43
– –
ESI icon
1906
Element Solutions
ESI
$9.48B
$2K ﹤0.01%
+250
New +$2.75K
ETV
1907
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2K ﹤0.01%
200
– –
FCG icon
1908
First Trust Natural Gas ETF
FCG
$628M
$2K ﹤0.01%
+153
New +$2.91K
FCPT icon
1909
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
93
+76
+447% +$2.01K
FDM icon
1910
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2K ﹤0.01%
+69
New +$3.14K
FENY icon
1911
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
+167
New +$3.1K
FTDR icon
1912
Frontdoor
FTDR
$5.39B
$2K ﹤0.01%
+92
New +$2.72K
GLDM icon
1913
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2K ﹤0.01%
+85
New +$2.09K
GOLF icon
1914
Acushnet Holdings
GOLF
$5.98B
$2K ﹤0.01%
+99
New +$2.36K
GPRO icon
1915
GoPro
GPRO
$133M
$2K ﹤0.01%
622
+250
+67% +$1.4K
GUNR icon
1916
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2K ﹤0.01%
+70
New +$2.2K
KFY icon
1917
Korn Ferry
KFY
$4.23B
$2K ﹤0.01%
+62
New +$2.79K
KMX icon
1918
CarMax
KMX
$8.16B
$2K ﹤0.01%
+36
New +$2.38K
KRO icon
1919
KRONOS Worldwide
KRO
$718M
$2K ﹤0.01%
182
– –
LKQ icon
1920
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
107
-114
-52% -$3.1K
MKL icon
1921
Markel Group
MKL
$23.4B
$2K ﹤0.01%
2
-1
-33% -$1.09K
MMS icon
1922
Maximus
MMS
$3.33B
$2K ﹤0.01%
31
-27
-47% -$1.78K
MMYT icon
1923
MakeMyTrip
MMYT
$5.95B
$2K ﹤0.01%
+91
New +$2.19K
NAVI icon
1924
Navient
NAVI
$880M
$2K ﹤0.01%
301
– –
NMM icon
1925
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
+167
New +$3.42K
75 76
77
78 79

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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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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.