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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
NEWR
2076
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+24
New +$2.02K
RAD
2077
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+101
New +$2.13K
TESS
2078
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
90
– –
AUD
2079
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+182
New +$1.21K
TVTY
2080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+62
New +$2.06K
RVI
2081
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
697
+446
+178% +$1.17K
TGP
2082
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
CSOD
2083
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+35
New +$1.77K
MSGN
2084
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
81
+57
+238% +$1.46K
PRAH
2085
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+16
New +$1.62K
GRUB
2086
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
12
– –
PE
2087
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
125
– –
WPX
2088
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+166
New +$2.52K
AFH
2089
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
247
– –
NE
2090
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
+490
+4,900% +$2.33K
LKSD
2091
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
158
– –
CARB
2092
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+46
New +$1.36K
DOVA
2093
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
+250
New +$4.03K
DF
2094
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+300
New +$1.81K
MSL
2095
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
131
– –
BT
2096
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+116
New +$1.85K
WP
2097
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
25
– –
ARRY
2098
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+118
New +$1.79K
GM.WS.B
2099
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+66
New +$1.12K
WFT
2100
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+2,000
New +$2.61K
82 83
84
85 86

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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.