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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
RBBN icon
2201
Ribbon Communications
RBBN
$379M
$0 ﹤0.01%
+200
New +$1.16K
RDUS
2202
DELISTED
Radius Recycling
RDUS
– –
-87
Closed -$2.27K
REMX icon
2203
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$0 ﹤0.01%
+16
New +$852
REVG
2204
DELISTED
REV Group
REVG
$0 ﹤0.01%
+100
New +$1.14K
REXR icon
2205
Rexford Industrial Realty
REXR
$8.4B
$0 ﹤0.01%
30
-180
-86% -$5.7K
RMR icon
2206
The RMR Group
RMR
$322M
$0 ﹤0.01%
7
-8
-53% -$565
RSG icon
2207
Republic Services
RSG
$64.5B
$0 ﹤0.01%
+8
New +$586
SBAC icon
2208
SBA Communications
SBAC
$19B
$0 ﹤0.01%
6
-40
-87% -$6.51K
SBGI icon
2209
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
+35
New +$1.02K
SBS icon
2210
Sabesp
SBS
$19.1B
– –
-345
Closed -$496
SKYY icon
2211
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-149
Closed -$7.64K
SPYD icon
2212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-137
Closed -$5.01K
SSB icon
2213
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
6
– –
STNG icon
2214
Scorpio Tankers
STNG
$3.89B
$0 ﹤0.01%
56
– –
STRM
2215
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+33
New +$447
SYNA icon
2216
Synaptics
SYNA
$4.13B
$0 ﹤0.01%
24
– –
TALO icon
2217
Talos Energy
TALO
$2.48B
$0 ﹤0.01%
+27
New +$638
TGNA
2218
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
90
– –
TGT icon
2219
Target
TGT
$67.8B
– –
-1,803
Closed -$139K
THD icon
2220
iShares MSCI Thailand ETF
THD
$368M
– –
-501
Closed -$43.5K
TILE icon
2221
Interface
TILE
$2.03B
$0 ﹤0.01%
+56
New +$962
TK icon
2222
Teekay
TK
$1.03B
$0 ﹤0.01%
49
– –
TRI icon
2223
Thomson Reuters
TRI
$44.4B
– –
-352
Closed -$18.9K
TROX icon
2224
Tronox
TROX
$909M
$0 ﹤0.01%
100
– –
TSLX icon
2225
Sixth Street Specialty
TSLX
$1.68B
$0 ﹤0.01%
+52
New +$1.03K
87 88
89
90 91

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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.