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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$423K 0.04%
2,227
+2,068
+1,301% +$391K
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.04%
16,534
+8,081
+96% +$203K
FMB icon
328
First Trust Managed Municipal ETF
FMB
$2.04B
$416K 0.04%
7,491
+4,422
+144% +$245K
RCS
329
PIMCO Strategic Income Fund
RCS
$244M
$416K 0.04%
45,506
+17,378
+62% +$161K
MELI icon
330
Mercado Libre
MELI
$95.2B
$413K 0.04%
722
+423
+141% +$234K
IYLD icon
331
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$408K 0.04%
15,958
+2,641
+20% +$66.4K
ROP icon
332
Roper Technologies
ROP
$38.8B
$407K 0.04%
+1,149
New +$397K
DHI icon
333
D.R. Horton
DHI
$40B
$405K 0.04%
7,683
+3,112
+68% +$166K
BLW icon
334
BlackRock Limited Duration Income Trust
BLW
$490M
$403K 0.04%
24,431
+20,799
+573% +$330K
KEY icon
335
KeyCorp
KEY
$24.2B
$403K 0.04%
19,908
+7,041
+55% +$133K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.7B
$403K 0.04%
6,885
+2,890
+72% +$162K
EPR icon
337
EPR Properties
EPR
$4.75B
$399K 0.04%
5,616
+5,472
+3,800% +$404K
IAT icon
338
iShares US Regional Banks ETF
IAT
$674M
$397K 0.04%
7,783
+3,070
+65% +$150K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$396K 0.04%
4,698
+803
+21% +$63.6K
SPFF icon
340
Global X SuperIncome Preferred ETF
SPFF
$140M
$389K 0.04%
+32,964
New +$386K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.04%
4,261
+2,831
+198% +$258K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.04%
6,597
+1,951
+42% +$114K
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$388K 0.04%
+16,314
New +$378K
VLO icon
344
Valero Energy
VLO
$92.9B
$385K 0.04%
4,107
+3,056
+291% +$289K
FGD icon
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$384K 0.04%
15,386
+9,666
+169% +$232K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$383K 0.04%
11,854
+5,406
+84% +$172K
HDMV icon
347
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$377K 0.04%
11,019
+7,236
+191% +$245K
IFV icon
348
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$376K 0.04%
17,561
+12,107
+222% +$241K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.1B
$376K 0.04%
2,443
+1,370
+128% +$206K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$375K 0.04%
3,831
+2,400
+168% +$225K
12 13
14
15 16

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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.