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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$525K 0.05%
3,827
+1,058
+38% +$140K
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$524K 0.05%
17,822
+16,228
+1,018% +$478K
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.68B
$519K 0.05%
12,554
+10,440
+494% +$416K
OKE icon
279
Oneok
OKE
$57.2B
$518K 0.05%
6,842
+2,652
+63% +$190K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$517K 0.05%
15,418
+11,429
+287% +$371K
HR icon
281
Healthcare Realty
HR
$7.28B
$517K 0.05%
16,911
+14,082
+498% +$421K
DEO icon
282
Diageo
DEO
$49B
$510K 0.05%
3,026
+2,292
+312% +$372K
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$507K 0.05%
6,731
-179
-3% -$13.9K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$507K 0.05%
8,585
+3,531
+70% +$212K
TT icon
285
Trane Technologies
TT
$101B
$502K 0.05%
3,773
+2,375
+170% +$301K
AMLP icon
286
Alerian MLP ETF
AMLP
$13B
$501K 0.05%
11,779
+9,052
+332% +$380K
MDT icon
287
Medtronic
MDT
$109B
$496K 0.05%
4,349
+2,647
+156% +$290K
WPC icon
288
W.P. Carey
WPC
$16.8B
$496K 0.05%
6,249
+5,319
+572% +$446K
CNI icon
289
Canadian National Railway
CNI
$76.9B
$495K 0.05%
5,475
+2,262
+70% +$203K
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$494K 0.05%
19,361
+3,808
+24% +$94.7K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$492K 0.05%
15,591
+452
+3% +$13.7K
UTG icon
292
Reaves Utility Income Fund
UTG
$3.54B
$491K 0.05%
13,196
+1,312
+11% +$48.1K
MDLZ icon
293
Mondelez International
MDLZ
$79.5B
$489K 0.05%
8,824
+7,403
+521% +$396K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$487K 0.05%
8,526
+5,493
+181% +$302K
AMT icon
295
American Tower
AMT
$80.8B
$485K 0.05%
2,103
+775
+58% +$169K
FEX icon
296
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$483K 0.05%
7,405
+6,389
+629% +$400K
ANSS
297
DELISTED
Ansys
ANSS
$482K 0.05%
1,873
+1,015
+118% +$240K
STE icon
298
Steris
STE
$22.3B
$481K 0.05%
3,157
+1,486
+89% +$218K
SWK icon
299
Stanley Black & Decker
SWK
$14.3B
$480K 0.05%
2,897
+2,637
+1,014% +$408K
IAU icon
300
iShares Gold Trust
IAU
$62.9B
$478K 0.05%
16,498
+14,923
+947% +$423K
10 11
12
13 14

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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.