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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
TUSK icon
2226
Mammoth Energy Services
TUSK
$130M
– –
-372
Closed -$9.14K
UE icon
2227
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
42
-259
-86% -$5.11K
UGP icon
2228
Ultrapar
UGP
$6.94B
$0 ﹤0.01%
+70
New +$406
VIAV icon
2229
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
+12
New +$129
VRP icon
2230
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-565
Closed -$13.5K
VRTS icon
2231
Virtus Investment Partners
VRTS
$1.13B
$0 ﹤0.01%
+5
New +$485
VSTM icon
2232
Verastem
VSTM
$500M
$0 ﹤0.01%
17
-16
-48% -$977
WKC icon
2233
World Kinect Corp
WKC
$2B
– –
-106
Closed -$2.79K
WPP icon
2234
WPP
WPP
$4.39B
– –
-121
Closed -$7.21K
WPRT
2235
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
25
– –
XHE icon
2236
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-584
Closed -$44.7K
XMPT icon
2237
VanEck CEF Muni Income ETF
XMPT
$218M
$0 ﹤0.01%
+35
New +$835
MTUS icon
2238
Metallus
MTUS
$851M
$0 ﹤0.01%
+72
New +$826
TXNM
2239
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+16
New +$656
INVX
2240
Innovex International
INVX
$1.98B
$0 ﹤0.01%
33
-5
-13% -$202
VIVS
2241
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
+2
New +$504
LGF.B
2242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
4
– –
LGF.A
2243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+50
New +$969
PDCO
2244
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New +$163
B
2245
DELISTED
Barnes Group Inc.
B
– –
-106
Closed -$6.23K
USAP
2246
DELISTED
Universal Stainless & Alloy
USAP
– –
-356
Closed -$7.22K
TELL
2247
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+100
New +$773
ALIM
2248
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
+67
New +$976
LSXMA
2249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
LL
2250
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
50
– –
88 89
90
91 92

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LSAG
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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.