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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
AEIS icon
1976
Advanced Energy
AEIS
$13.7B
$1K ﹤0.01%
40
– –
AEO icon
1977
American Eagle Outfitters
AEO
$3.03B
$1K ﹤0.01%
+73
New +$1.52K
AIN icon
1978
Albany International
AIN
$1.79B
$1K ﹤0.01%
+16
New +$1.12K
AIT icon
1979
Applied Industrial Technologies
AIT
$13.2B
$1K ﹤0.01%
+29
New +$1.9K
ALGT icon
1980
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
+10
New +$1.19K
APAM icon
1981
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
70
-11
-14% -$293
APOG icon
1982
Apogee Enterprises
APOG
$888M
$1K ﹤0.01%
37
-100
-73% -$3.58K
AVB icon
1983
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
11
-64
-85% -$11.6K
BOKF icon
1984
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
+18
New +$1.52K
BWA icon
1985
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
+65
New +$2.18K
BZUN
1986
Baozun
BZUN
$176M
$1K ﹤0.01%
+54
New +$1.99K
CACI icon
1987
CACI
CACI
$11.6B
$1K ﹤0.01%
+7
New +$1.19K
CAR icon
1988
Avis
CAR
$4.99B
$1K ﹤0.01%
+85
New +$2.47K
CBRE icon
1989
CBRE Group
CBRE
$43.7B
$1K ﹤0.01%
45
-90
-67% -$3.72K
CHDN icon
1990
Churchill Downs
CHDN
$5.95B
$1K ﹤0.01%
48
– –
CIGI icon
1991
Colliers International
CIGI
$5.06B
$1K ﹤0.01%
+27
New +$1.72K
CLDT
1992
Chatham Lodging
CLDT
$629M
$1K ﹤0.01%
+100
New +$1.95K
CNK icon
1993
Cinemark Holdings
CNK
$4.41B
$1K ﹤0.01%
+48
New +$1.9K
COMT icon
1994
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
+40
New +$1.44K
COTY icon
1995
Coty
COTY
$2.56B
$1K ﹤0.01%
298
-67
-18% -$618
CRMT icon
1996
America's Car Mart
CRMT
$27.6M
$1K ﹤0.01%
+25
New +$1.84K
CVE icon
1997
Cenovus Energy
CVE
$53B
$1K ﹤0.01%
+196
New +$1.61K
CWCO icon
1998
Consolidated Water Co
CWCO
$477M
$1K ﹤0.01%
+100
New +$1.25K
DB icon
1999
Deutsche Bank
DB
$70.4B
$1K ﹤0.01%
200
– –
DEI icon
2000
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
31
-220
-88% -$7.9K
78 79
80
81 82

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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.