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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
CSGP icon
401
CoStar Group
CSGP
$11.7B
$295K 0.03%
4,930
+1,970
+67% +$115K
XHR
402
Xenia Hotels & Resorts
XHR
$1.9B
$293K 0.03%
+13,400
New +$283K
AGGY icon
403
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$292K 0.03%
5,588
+5,033
+907% +$263K
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.03%
2,440
+1,484
+155% +$171K
DE icon
405
Deere & Co
DE
$160B
$289K 0.03%
1,658
+641
+63% +$110K
PAYC icon
406
Paycom
PAYC
$7.64B
$289K 0.03%
1,092
+1,053
+2,700% +$249K
ORLY icon
407
O'Reilly Automotive
ORLY
$72.9B
$288K 0.03%
9,855
+2,565
+35% +$73.4K
QQEW icon
408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$286K 0.03%
3,872
+3,601
+1,329% +$252K
AON icon
409
Aon
AON
$76.5B
$284K 0.03%
1,364
+1,103
+423% +$218K
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$284K 0.03%
2,626
+2,216
+540% +$240K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$284K 0.03%
4,881
+4,598
+1,625% +$255K
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.03%
12,398
+9,042
+269% +$204K
CHY
413
Calamos Convertible and High Income Fund
CHY
$1.01B
$282K 0.03%
24,516
+3,052
+14% +$34.3K
BIP icon
414
Brookfield Infrastructure Partners
BIP
$19.2B
$281K 0.03%
9,450
+8,526
+923% +$255K
GPN icon
415
Global Payments
GPN
$23B
$281K 0.03%
1,539
+655
+74% +$112K
CHTR icon
416
Charter Communications
CHTR
$17.3B
$280K 0.03%
577
+514
+816% +$237K
AOK icon
417
iShares Core Conservative Allocation ETF
AOK
$788M
$279K 0.03%
7,702
+6,127
+389% +$220K
MGA icon
418
Magna International
MGA
$18.7B
$274K 0.03%
+5,001
New +$271K
IGF icon
419
iShares Global Infrastructure ETF
IGF
$10.9B
$272K 0.03%
5,677
+1,233
+28% +$57.9K
IHTA
420
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$272K 0.03%
26,100
+16,300
+166% +$170K
HBAN icon
421
Huntington Bancshares
HBAN
$34.4B
$271K 0.03%
17,817
+16,524
+1,278% +$242K
DHY
422
Credit Suisse High Yield Credit Fund
DHY
$242M
$270K 0.03%
107,851
+6,416
+6% +$16.2K
CCD
423
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$269K 0.03%
12,620
+8,787
+229% +$182K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.03%
714
+704
+7,040% +$254K
VT icon
425
Vanguard Total World Stock ETF
VT
$77.1B
$266K 0.03%
3,290
+2,378
+261% +$185K
15 16
17
18 19

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LSAG
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IFLIT
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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.