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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$476K 0.05%
5,918
+2,862
+94% +$222K
AGR
302
DELISTED
Avangrid, Inc.
AGR
$474K 0.05%
9,187
+8,897
+3,068% +$443K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$470K 0.05%
7,828
+1,500
+24% +$86.2K
HDB icon
304
HDFC Bank
HDB
$123B
$469K 0.05%
14,812
+8,384
+130% +$255K
CVS icon
305
CVS Health
CVS
$133B
$465K 0.05%
6,260
+4,729
+309% +$332K
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$308M
$465K 0.05%
32,145
+23,281
+263% +$345K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.08B
$465K 0.05%
6,688
+5,887
+735% +$404K
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.46B
$463K 0.05%
10,847
+9,105
+523% +$381K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.05%
7,837
+2,257
+40% +$130K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
$460K 0.05%
6,500
+6,260
+2,608% +$410K
UL icon
311
Unilever
UL
$137B
$459K 0.05%
7,139
+6,344
+798% +$421K
WST icon
312
West Pharmaceutical
WST
$24B
$459K 0.05%
3,052
+1,912
+168% +$278K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.34B
$457K 0.05%
3,795
+1,974
+108% +$220K
SON icon
314
Sonoco
SON
$5.57B
$456K 0.05%
7,380
+6,797
+1,166% +$402K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$454K 0.05%
11,948
+2,994
+33% +$110K
TSLA icon
316
Tesla
TSLA
$1.23T
$451K 0.04%
16,185
+7,320
+83% +$159K
FID icon
317
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$449K 0.04%
24,419
+442
+2% +$7.84K
ORCL icon
318
Oracle
ORCL
$374B
$441K 0.04%
8,332
+5,568
+201% +$307K
FRC
319
DELISTED
First Republic Bank
FRC
$438K 0.04%
3,731
+2,240
+150% +$242K
ECL icon
320
Ecolab
ECL
$78.1B
$434K 0.04%
2,246
+1,354
+152% +$257K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$431K 0.04%
9,795
+2,304
+31% +$98.7K
SAP icon
322
SAP
SAP
$212B
$430K 0.04%
3,212
+1,139
+55% +$150K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$429K 0.04%
8,631
+1,650
+24% +$76.6K
QCOM icon
324
Qualcomm
QCOM
$155B
$429K 0.04%
4,858
+2,637
+119% +$221K
TEI
325
Templeton Emerging Markets Income Fund
TEI
$314M
$425K 0.04%
46,205
+5,667
+14% +$51.1K
11 12
13
14 15

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KL
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ZB
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LSAG
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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.