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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
+5.65%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$608M
Cap. Flow
+$569M
Cap. Flow %
56.41%
Top 10 Hldgs %
22.76%
Holding
2,199
New
415
Increased
1,192
Reduced
166
Closed
115

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.83M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
4
FSK icon
FS KKR Capital
FSK
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 3.45%
2 Healthcare 3.4%
3 Technology 3.09%
4 Consumer Staples 2.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$679K 0.07%
11,263
+3,257
+41% +$204K
BX icon
227
Blackstone
BX
$102B
$677K 0.07%
12,096
+6,457
+115% +$335K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
$670K 0.07%
3,555
+50
+1% +$9.01K
TFC icon
229
Truist Financial
TFC
$63.3B
$665K 0.07%
+12,244
New +$663K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.45B
$659K 0.07%
19,637
+16,324
+493% +$524K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$657K 0.07%
12,540
+8,680
+225% +$440K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$656K 0.07%
22,515
+6,430
+40% +$178K
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$655K 0.06%
13,428
-2,611
-16% -$126K
ETN icon
234
Eaton
ETN
$161B
$653K 0.06%
6,889
+5,176
+302% +$460K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$644K 0.06%
1,872
+1,709
+1,048% +$601K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$642K 0.06%
20,776
+11,582
+126% +$343K
PRU icon
237
Prudential Financial
PRU
$42.4B
$640K 0.06%
6,827
+5,087
+292% +$467K
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$637K 0.06%
10,952
+8,224
+301% +$447K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$631K 0.06%
6,530
+4,106
+169% +$379K
LPT
240
DELISTED
Liberty Property Trust
LPT
$624K 0.06%
10,324
+9,654
+1,441% +$553K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.2B
$617K 0.06%
5,544
+996
+22% +$112K
BSX icon
242
Boston Scientific
BSX
$69.5B
$616K 0.06%
13,633
+8,785
+181% +$368K
COP icon
243
ConocoPhillips
COP
$147B
$615K 0.06%
9,454
+4,934
+109% +$290K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$526M
$605K 0.06%
16,083
+8,976
+126% +$323K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$591K 0.06%
5,359
+3,540
+195% +$395K
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$590K 0.06%
6,380
+4,234
+197% +$393K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$586K 0.06%
66,776
+58,652
+722% +$499K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$583K 0.06%
5,731
+2,924
+104% +$297K
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.34B
$580K 0.06%
27,201
+4,717
+21% +$106K
ILMN icon
250
Illumina
ILMN
$31B
$578K 0.06%
1,791
+882
+97% +$267K
8 9
10
11 12

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LSAG
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IFLIT
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Concourse Financial Group Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Concourse Financial Group Securities held 2,199 positions worth $1.01B, up 151% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concourse Financial Group Securities deployed $569M of net new capital in Q4 2019, opening 415 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.55M trimmed.

  • Concourse Financial Group Securities's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.
  • Concourse Financial Group Securities added most to Vanguard Morningstar Mega Cap ETF in Q4 2019, an estimated $25M increase.
  • Concourse Financial Group Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.55M.
  • Concourse Financial Group Securities fully exited Carlyle Group in Q4 2019, selling an estimated $157K.
  • Concourse Financial Group Securities's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2019.
  • Concourse Financial Group Securities opened 415 new positions and closed 115 in Q4 2019.
  • Concourse Financial Group Securities's portfolio value rose 151% quarter-over-quarter to $1.01B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.