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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
C icon
376
Citigroup
C
$222B
$331K 0.03%
4,138
+1,588
+62% +$117K
EMR icon
377
Emerson Electric
EMR
$83.9B
$328K 0.03%
4,296
+2,593
+152% +$187K
FDIS icon
378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$328K 0.03%
6,807
+453
+7% +$21.1K
IYF icon
379
iShares US Financials ETF
IYF
$4.67B
$328K 0.03%
4,754
-160
-3% -$10.6K
AES icon
380
AES
AES
$10.5B
$327K 0.03%
16,409
+3,776
+30% +$67.6K
FMC icon
381
FMC
FMC
$1.34B
$326K 0.03%
3,249
+939
+41% +$87.3K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$325K 0.03%
3,172
+328
+12% +$31.5K
BCE icon
383
BCE
BCE
$20.2B
$322K 0.03%
6,868
+6,682
+3,592% +$320K
CMS icon
384
CMS Energy
CMS
$22.6B
$322K 0.03%
5,124
+3,498
+215% +$218K
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$322K 0.03%
5,496
+5,372
+4,332% +$312K
TXN icon
386
Texas Instruments
TXN
$252B
$320K 0.03%
2,496
+1,897
+317% +$234K
PANW icon
387
Palo Alto Networks
PANW
$270B
$319K 0.03%
8,280
+2,094
+34% +$79.2K
SLB icon
388
SLB Ltd
SLB
$73.6B
$318K 0.03%
7,796
+3,980
+104% +$142K
GIS icon
389
General Mills
GIS
$19.1B
$316K 0.03%
5,899
+2,122
+56% +$112K
CUZ icon
390
Cousins Properties
CUZ
$5.19B
$315K 0.03%
7,645
+6,900
+926% +$271K
FAM
391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$315K 0.03%
28,128
-343
-1% -$3.77K
KKR icon
392
KKR & Co
KKR
$91.1B
$308K 0.03%
10,549
+10,095
+2,224% +$288K
CFA icon
393
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$307K 0.03%
5,445
+4,828
+782% +$262K
CHD icon
394
Church & Dwight Co
CHD
$23.4B
$307K 0.03%
4,360
+3,646
+511% +$259K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$307K 0.03%
7,335
+1,285
+21% +$51.5K
COO icon
396
Cooper Companies
COO
$14.1B
$305K 0.03%
3,796
+2,140
+129% +$161K
HYEM icon
397
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$303K 0.03%
+12,714
New +$298K
FITB
398
Fifth Third Bancorp
FITB
$51.2B
$302K 0.03%
9,737
-162
-2% -$4.75K
DSL
399
DoubleLine Income Solutions Fund
DSL
$1.22B
$301K 0.03%
15,220
+4,290
+39% +$85.1K
AOA icon
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$298K 0.03%
+5,142
New +$290K
14 15
16
17 18

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WP
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KL
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ZB
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GA
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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.