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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
NWSA icon
1926
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
197
-198
-50% -$2.54K
OCSL icon
1927
Oaktree Specialty Lending
OCSL
$1.07B
$2K ﹤0.01%
+163
New +$2.23K
ODC icon
1928
Oil-Dri
ODC
$1.42B
$2K ﹤0.01%
200
– –
OPK icon
1929
Opko Health
OPK
$978M
$2K ﹤0.01%
+673
New +$2.28K
PAM icon
1930
Pampa Energía
PAM
$4.56B
$2K ﹤0.01%
73
– –
PBH icon
1931
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
85
– –
PEGA icon
1932
Pegasystems
PEGA
$5.22B
$2K ﹤0.01%
+100
New +$2.62K
SHBI icon
1933
Shore Bancshares
SHBI
$822M
$2K ﹤0.01%
+200
New +$3.21K
SHE icon
1934
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2K ﹤0.01%
+35
New +$2.5K
SKM icon
1935
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+55
New +$2.45K
SOCL icon
1936
Global X Social Media ETF
SOCL
$95.5M
$2K ﹤0.01%
+97
New +$2.8K
TREX icon
1937
Trex
TREX
$4.89B
$2K ﹤0.01%
+90
New +$2.82K
TTI icon
1938
TETRA Technologies
TTI
$1.28B
$2K ﹤0.01%
+1,669
New +$4.63K
UDR icon
1939
UDR
UDR
$12.4B
$2K ﹤0.01%
+55
New +$2.22K
VET icon
1940
Vermilion Energy
VET
$1.69B
$2K ﹤0.01%
+125
New +$3.25K
VICI icon
1941
VICI Properties
VICI
$29.3B
$2K ﹤0.01%
+133
New +$2.8K
SGI
1942
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
+200
New +$2.4K
ENLC
1943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+262
New +$3.38K
HA
1944
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+79
New +$2.67K
SPWR
1945
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
634
+596
+1,568% +$2.48K
CONN
1946
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
148
+81
+121% +$2.19K
FPL
1947
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
+300
New +$2.57K
NS
1948
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
132
-536
-80% -$13.1K
CPE
1949
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
38
-4
-10% -$386
IMGN
1950
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+575
New +$3.49K
76 77
78
79 80

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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.