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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
NOW icon
451
ServiceNow
NOW
$115B
$247K 0.02%
4,370
+2,020
+86% +$106K
ADME icon
452
Aptus Behavioral Momentum ETF
ADME
$289M
$245K 0.02%
7,984
-1,678
-17% -$50.8K
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$245K 0.02%
18,031
+17,405
+2,780% +$234K
NXPI icon
454
NXP Semiconductors
NXPI
$57.8B
$244K 0.02%
1,917
+1,698
+775% +$197K
DEEF icon
455
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$243K 0.02%
8,468
+8,158
+2,632% +$228K
AKAM icon
456
Akamai
AKAM
$16.7B
$241K 0.02%
2,785
+608
+28% +$53.2K
JHS
457
John Hancock Income Securities Trust
JHS
$127M
$241K 0.02%
16,248
+1,623
+11% +$23.6K
IT icon
458
Gartner
IT
$10.1B
$240K 0.02%
1,557
+851
+121% +$130K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.7B
$240K 0.02%
2,812
+1,434
+104% +$119K
DNOV icon
460
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$239K 0.02%
+7,700
New +$237K
PHM icon
461
Pultegroup
PHM
$24.1B
$239K 0.02%
6,151
+6,017
+4,490% +$234K
SPMB icon
462
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$238K 0.02%
9,101
+7,976
+709% +$209K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.02%
1,088
+441
+68% +$89.3K
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.47B
$237K 0.02%
2,948
+1,800
+157% +$140K
EQIX icon
465
Equinix
EQIX
$101B
$236K 0.02%
404
+334
+477% +$188K
HPS
466
John Hancock Preferred Income Fund III
HPS
$457M
$234K 0.02%
12,113
+1,304
+12% +$24.9K
ISRG icon
467
Intuitive Surgical
ISRG
$127B
$234K 0.02%
1,188
+480
+68% +$89.9K
LRCX icon
468
Lam Research
LRCX
$367B
$234K 0.02%
7,980
+4,300
+117% +$114K
TSCO icon
469
Tractor Supply
TSCO
$16.1B
$233K 0.02%
12,445
+5,125
+70% +$97.3K
GLW icon
470
Corning
GLW
$119B
$232K 0.02%
7,956
+2,904
+57% +$84.3K
PSA icon
471
Public Storage
PSA
$60.5B
$231K 0.02%
1,084
+833
+332% +$185K
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$230K 0.02%
2,657
+851
+47% +$71K
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$230K 0.02%
9,080
+1,205
+15% +$29.3K
CRL icon
474
Charles River Laboratories
CRL
$11.2B
$229K 0.02%
1,498
+1,439
+2,439% +$199K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.02%
10,480
+7,764
+286% +$167K
17 18
19
20 21

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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.