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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
DFIN icon
2001
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
88
– –
EWBC icon
2002
East-West Bancorp
EWBC
$18.3B
$1K ﹤0.01%
+35
New +$1.81K
EWD icon
2003
iShares MSCI Sweden ETF
EWD
$594M
$1K ﹤0.01%
+62
New +$1.82K
EWS icon
2004
iShares MSCI Singapore ETF
EWS
$1.06B
$1K ﹤0.01%
+50
New +$1.13K
EXLS icon
2005
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
+150
New +$1.74K
EXTR icon
2006
Extreme Networks
EXTR
$4.23B
$1K ﹤0.01%
250
– –
FC icon
2007
Franklin Covey
FC
$244M
$1K ﹤0.01%
+75
New +$1.68K
FSS icon
2008
Federal Signal
FSS
$8.09B
$1K ﹤0.01%
+100
New +$2.28K
FUL icon
2009
H.B. Fuller
FUL
$3.17B
$1K ﹤0.01%
+39
New +$1.76K
GDOT icon
2010
Green Dot
GDOT
$748M
$1K ﹤0.01%
+23
New +$1.82K
GEO icon
2011
The GEO Group
GEO
$4.18B
$1K ﹤0.01%
+90
New +$2.04K
GLPI icon
2012
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
54
-51
-49% -$1.73K
GMED icon
2013
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+28
New +$1.4K
GTX icon
2014
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+112
New +$1.52K
HLX icon
2015
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+198
New +$1.61K
HNI icon
2016
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
+30
New +$1.14K
HOPE icon
2017
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
+95
New +$1.36K
IAK icon
2018
iShares US Insurance ETF
IAK
$538M
$1K ﹤0.01%
+33
New +$2.03K
IEX icon
2019
IDEX
IEX
$17.5B
$1K ﹤0.01%
+9
New +$1.21K
IEZ icon
2020
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1K ﹤0.01%
98
-97
-50% -$2.74K
INVH icon
2021
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
54
-381
-88% -$8.15K
IWC icon
2022
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
+22
New +$2.04K
KBH icon
2023
KB Home
KBH
$3.56B
$1K ﹤0.01%
100
– –
KRC icon
2024
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
21
-122
-85% -$8.35K
LCII icon
2025
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
+22
New +$1.6K
79 80
81
82 83

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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.