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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
LBRDA icon
2176
Liberty Broadband Class A
LBRDA
$4.98B
$0 ﹤0.01%
2
– –
LBRDK icon
2177
Liberty Broadband Class C
LBRDK
$4.98B
$0 ﹤0.01%
3
– –
LBTYA icon
2178
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
6
– –
LBTYK icon
2179
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
18
– –
LFVN icon
2180
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
15
– –
LILAK icon
2181
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
2
– –
LITE icon
2182
Lumentum
LITE
$64.1B
$0 ﹤0.01%
+2
New +$98
LX
2183
LexinFintech Holdings
LX
$239M
– –
-234
Closed -$2.16K
LYTS icon
2184
LSI Industries
LYTS
$910M
$0 ﹤0.01%
155
– –
MAC icon
2185
Macerich
MAC
$7.3B
$0 ﹤0.01%
15
-73
-83% -$3.61K
MANH icon
2186
Manhattan Associates
MANH
$11B
– –
-66
Closed -$3.13K
MD icon
2187
Pediatrix Medical
MD
$2.08B
– –
-115
Closed -$4.62K
MFA
2188
MFA Financial
MFA
$925M
– –
0
– –
MLCO icon
2189
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-30
Closed -$535
MLKN icon
2190
MillerKnoll
MLKN
$1.65B
$0 ﹤0.01%
+25
New +$831
MRKR icon
2191
Marker Therapeutics
MRKR
$21M
$0 ﹤0.01%
+2
New +$146
NAK
2192
Northern Dynasty Minerals
NAK
$868M
$0 ﹤0.01%
+660
New +$396
NOK icon
2193
Nokia
NOK
$54.9B
$0 ﹤0.01%
+147
New +$825
OBE
2194
Obsidian Energy
OBE
$648M
$0 ﹤0.01%
+43
New +$190
PATK icon
2195
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
39
-143
-79% -$4.05K
PFX icon
2196
PhenixFIN
PFX
$83.1M
$0 ﹤0.01%
5
– –
PGJ icon
2197
Invesco Golden Dragon China ETF
PGJ
$98M
$0 ﹤0.01%
+7
New +$237
PJT icon
2198
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLCE icon
2199
Children's Place
PLCE
$58M
$0 ﹤0.01%
+10
New +$1.25K
PLOW icon
2200
Douglas Dynamics
PLOW
$1.05B
$0 ﹤0.01%
+22
New +$863
86 87
88
89 90

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KL
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ZB
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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.