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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
CGO
351
Calamos Global Total Return Fund
CGO
$125M
$372K 0.04%
27,569
+2,963
+12% +$37.3K
VIOG icon
352
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$370K 0.04%
4,472
+4,312
+2,695% +$342K
WEA
353
Western Asset Premier Bond Fund
WEA
$124M
$369K 0.04%
25,199
+276
+1% +$3.94K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$367K 0.04%
9,485
+2,311
+32% +$89.4K
ED icon
355
Consolidated Edison
ED
$40.1B
$363K 0.04%
4,010
+2,718
+210% +$243K
MET icon
356
MetLife
MET
$61.9B
$362K 0.04%
7,097
+3,081
+77% +$149K
IHIT
357
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$361K 0.04%
34,220
+29,675
+653% +$313K
DNP icon
358
DNP Select Income Fund
DNP
$4.05B
$360K 0.04%
28,046
+11,908
+74% +$152K
FTGC icon
359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$358K 0.04%
18,931
+15,230
+412% +$282K
IRM icon
360
Iron Mountain
IRM
$36.4B
$357K 0.04%
10,994
+9,911
+915% +$325K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$357K 0.04%
7,287
+6,331
+662% +$310K
ESS icon
362
Essex Property Trust
ESS
$18.3B
$355K 0.04%
1,173
+1,092
+1,348% +$345K
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$353K 0.04%
8,176
+7,363
+906% +$305K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.03%
1,632
+1,030
+171% +$209K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$346K 0.03%
1,917
+1,252
+188% +$212K
JMM icon
366
Nuveen Multi-Market Income Fund
JMM
$54.6M
$346K 0.03%
46,720
+2,668
+6% +$19.5K
DOW icon
367
Dow Inc
DOW
$21.9B
$345K 0.03%
6,299
+3,787
+151% +$196K
GGG icon
368
Graco
GGG
$12.9B
$342K 0.03%
6,585
+4,901
+291% +$234K
CNP icon
369
CenterPoint Energy
CNP
$27.7B
$340K 0.03%
12,479
+12,072
+2,966% +$328K
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$340K 0.03%
4,686
+1,764
+60% +$123K
SLY
371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$338K 0.03%
4,666
+2,361
+102% +$164K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$336K 0.03%
424
+257
+154% +$186K
ENB icon
373
Enbridge
ENB
$119B
$333K 0.03%
8,362
+4,976
+147% +$186K
KR icon
374
Kroger
KR
$35.4B
$332K 0.03%
11,467
+8,339
+267% +$221K
MS icon
375
Morgan Stanley
MS
$331B
$332K 0.03%
6,502
+3,554
+121% +$168K
13 14
15
16 17

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ZB
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LSAG
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IFLIT
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MIIM
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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.