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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
CTAS icon
251
Cintas
CTAS
$81.9B
$575K 0.06%
8,544
+8,252
+2,826% +$543K
CLX icon
252
Clorox
CLX
$11.6B
$574K 0.06%
3,737
+3,223
+627% +$482K
PSX icon
253
Phillips 66
PSX
$84.9B
$574K 0.06%
5,148
+1,410
+38% +$158K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$570K 0.06%
5,899
– –
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$561K 0.06%
11,740
+1,350
+13% +$61.9K
F icon
256
Ford
F
$58.5B
$555K 0.06%
59,676
+36,478
+157% +$328K
FULT icon
257
Fulton Financial
FULT
$4.66B
$555K 0.06%
+31,631
New +$537K
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$554K 0.05%
10,748
+9,893
+1,157% +$515K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.05%
9,101
+2,547
+39% +$155K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$553K 0.05%
3,992
+3,380
+552% +$457K
NNN icon
261
NNN REIT
NNN
$9.04B
$553K 0.05%
10,306
+10,179
+8,015% +$565K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$78B
$552K 0.05%
7,953
+3,172
+66% +$214K
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.27B
$552K 0.05%
11,976
+8,704
+266% +$382K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$547K 0.05%
10,822
+6,060
+127% +$306K
ARCC icon
265
Ares Capital
ARCC
$13.5B
$545K 0.05%
29,232
+24,856
+568% +$461K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$545K 0.05%
6,106
+5,649
+1,236% +$473K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$545K 0.05%
3,685
+1,271
+53% +$180K
CSX icon
268
CSX Corp
CSX
$93.4B
$544K 0.05%
22,551
+9,111
+68% +$216K
GSK icon
269
GSK
GSK
$104B
$544K 0.05%
9,186
+4,464
+95% +$248K
PAYX icon
270
Paychex
PAYX
$41.6B
$542K 0.05%
6,370
+5,946
+1,402% +$502K
FLRN icon
271
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$537K 0.05%
+17,478
New +$537K
TJX icon
272
TJX Companies
TJX
$174B
$534K 0.05%
8,739
+5,582
+177% +$330K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$531K 0.05%
8,179
+4,565
+126% +$284K
TLTD icon
274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$528K 0.05%
8,126
+4,673
+135% +$294K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$526K 0.05%
2,775
+2,253
+432% +$412K
9 10
11
12 13

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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.