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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
LOPE icon
2026
Grand Canyon Education
LOPE
$3.93B
$1K ﹤0.01%
+15
New +$1.74K
LQDT icon
2027
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
+200
New +$1.24K
MCFT icon
2028
MasterCraft Boat Holdings
MCFT
$608M
$1K ﹤0.01%
+67
New +$1.86K
MGRC icon
2029
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
+34
New +$1.75K
MSA icon
2030
Mine Safety
MSA
$7.45B
$1K ﹤0.01%
+21
New +$2.14K
MTG icon
2031
MGIC Investment
MTG
$6.35B
$1K ﹤0.01%
+105
New +$1.23K
MUFG icon
2032
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
+275
New +$1.56K
NHI icon
2033
National Health Investors
NHI
$3.61B
$1K ﹤0.01%
+20
New +$1.51K
NMRK icon
2034
Newmark Group
NMRK
$2.8B
$1K ﹤0.01%
+188
New +$1.78K
NRT
2035
North European Oil Royalty Trust
NRT
$81.4M
$1K ﹤0.01%
295
– –
NVEE
2036
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+88
New +$1.63K
PAGS icon
2037
PagSeguro Digital
PAGS
$2.66B
$1K ﹤0.01%
90
– –
PCTY icon
2038
Paylocity
PCTY
$7.67B
$1K ﹤0.01%
+26
New +$1.67K
POST icon
2039
Post Holdings
POST
$4.11B
$1K ﹤0.01%
34
-4
-11% -$241
PPC icon
2040
Pilgrim's Pride
PPC
$6.42B
$1K ﹤0.01%
100
– –
PRLB icon
2041
Protolabs
PRLB
$2.11B
$1K ﹤0.01%
+13
New +$1.6K
QID icon
2042
ProShares UltraShort QQQ
QID
$247M
$1K ﹤0.01%
1
– –
QRVO icon
2043
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
+30
New +$2.02K
RICK icon
2044
RCI Hospitality Holdings
RICK
$195M
$1K ﹤0.01%
+48
New +$1.21K
ROKU icon
2045
Roku
ROKU
$21.9B
$1K ﹤0.01%
+60
New +$2.83K
SCL icon
2046
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
20
– –
SHAK icon
2047
Shake Shack
SHAK
$2.67B
$1K ﹤0.01%
24
– –
SIVR icon
2048
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1K ﹤0.01%
+127
New +$1.8K
SKT icon
2049
Tanger
SKT
$4.68B
$1K ﹤0.01%
84
-69
-45% -$1.55K
TCPC icon
2050
BlackRock TCP Capital
TCPC
$295M
$1K ﹤0.01%
+108
New +$1.51K
80 81
82
83 84

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WP
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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.