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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
BATRA icon
2126
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
2127
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
1
– –
BBAX icon
2128
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$0 ﹤0.01%
+3
New +$139
BBCA icon
2129
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$0 ﹤0.01%
+7
New +$317
BBD icon
2130
Banco Bradesco
BBD
$38.1B
– –
-134
Closed -$778
BBEU icon
2131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$0 ﹤0.01%
+4
New +$181
BBJP icon
2132
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$0 ﹤0.01%
+13
New +$591
BBN icon
2133
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-44
Closed -$896
BBT
2134
Beacon Financial Corp
BBT
$2.72B
– –
-189
Closed -$6.35K
BKU icon
2135
Bankunited
BKU
$3.48B
– –
-135
Closed -$4.4K
BLDP
2136
Ballard Power Systems
BLDP
$841M
– –
-400
Closed -$1.26K
BRKR icon
2137
Bruker
BRKR
$7.79B
$0 ﹤0.01%
+27
New +$852
BUI icon
2138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$0 ﹤0.01%
+4
New +$78
CARS icon
2139
Cars.com
CARS
$676M
$0 ﹤0.01%
30
– –
CARZ icon
2140
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$0 ﹤0.01%
+30
New +$1K
CATY icon
2141
Cathay General Bancorp
CATY
$4.32B
$0 ﹤0.01%
+23
New +$871
CNNE icon
2142
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
1
– –
CNQ icon
2143
Canadian Natural Resources
CNQ
$96.6B
– –
-3,580
Closed -$48.1K
COLD icon
2144
Americold
COLD
$4.01B
$0 ﹤0.01%
34
-217
-86% -$5.57K
CPRI icon
2145
Capri Holdings
CPRI
$1.88B
– –
-1,927
Closed -$97K
DELL icon
2146
Dell
DELL
$304B
– –
-89
Closed -$2.44K
EAD
2147
Allspring Income Opportunities Fund
EAD
$379M
– –
-5,095
Closed -$38.6K
CHRN
2148
ChronoScale Holdings
CHRN
$3.57B
$0 ﹤0.01%
+2
New +$857
ENR icon
2149
Energizer
ENR
$1.46B
$0 ﹤0.01%
+12
New +$638
ESRT icon
2150
Empire State Realty Trust
ESRT
$848M
$0 ﹤0.01%
59
-352
-86% -$5.51K
84 85
86
87 88

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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.