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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
PCH
426
DELISTED
PotlatchDeltic
PCH
$265K 0.03%
6,121
– –
RDIV icon
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$263K 0.03%
6,672
+350
+6% +$13.4K
RVT icon
428
Royce Value Trust
RVT
$2.21B
$263K 0.03%
17,840
+12,691
+246% +$180K
FICO icon
429
Fair Isaac
FICO
$24.3B
$262K 0.03%
700
-274
-28% -$92.2K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K 0.03%
2,362
+2,035
+622% +$217K
MPT
431
Medical Properties Trust
MPT
$2.77B
$261K 0.03%
12,235
+6,756
+123% +$137K
VER
432
DELISTED
VEREIT, Inc.
VER
$260K 0.03%
5,540
+3,869
+232% +$185K
TSN icon
433
Tyson Foods
TSN
$20.4B
$259K 0.03%
2,845
+1,260
+79% +$108K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$258K 0.03%
2,477
+1,692
+216% +$179K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.1B
$257K 0.03%
2,702
+1,850
+217% +$169K
MFEM icon
436
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$256K 0.03%
10,201
+9,832
+2,664% +$234K
OKTA icon
437
Okta
OKTA
$24.7B
$255K 0.03%
2,210
+89
+4% +$10.2K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$255K 0.03%
4,744
+3,904
+465% +$203K
CI icon
439
Cigna
CI
$73.7B
$253K 0.03%
1,236
+449
+57% +$82.3K
DD icon
440
DuPont de Nemours
DD
$18.5B
$253K 0.03%
3,144
+2,279
+263% +$189K
MSD
441
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$253K 0.03%
25,755
+4,839
+23% +$45.7K
KSU
442
DELISTED
Kansas City Southern
KSU
$253K 0.03%
1,647
+964
+141% +$141K
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
$252K 0.03%
1,003
+442
+79% +$105K
OTTR icon
444
Otter Tail
OTTR
$3.71B
$252K 0.03%
4,917
+27
+0.6% +$1.4K
ALC icon
445
Alcon
ALC
$33.6B
$251K 0.02%
4,429
+2,748
+163% +$157K
VMC icon
446
Vulcan Materials
VMC
$34.8B
$250K 0.02%
1,733
+1,015
+141% +$145K
PDI icon
447
PIMCO Dynamic Income Fund
PDI
$7.39B
$249K 0.02%
7,636
+7,007
+1,114% +$231K
ASET
448
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$248K 0.02%
8,004
+2,253
+39% +$67.9K
LUV icon
449
Southwest Airlines
LUV
$22B
$248K 0.02%
4,577
+2,137
+88% +$119K
FVC icon
450
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$247K 0.02%
8,922
+4,335
+95% +$116K
16 17
18
19 20

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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.