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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.1M 0.8%
95,750
+72,402
+310% +$6.13M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.01M 0.79%
110,146
+18,540
+20% +$1.29M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.66M 0.76%
95,033
+70,120
+281% +$5.66M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.62M 0.75%
185,095
+80,600
+77% +$3.19M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.43M 0.74%
99,710
+27,320
+38% +$2.04M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.15M 0.71%
169,857
+18,046
+12% +$730K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$7.03M 0.7%
23,749
+16,462
+226% +$4.66M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.89M 0.68%
105,548
+47,279
+81% +$3M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.69M 0.66%
62,208
+34,465
+124% +$3.62M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.05M 0.6%
177,140
+170,550
+2,588% +$5.71M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.85M 0.58%
110,072
+74,300
+208% +$3.95M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.68M 0.56%
34,317
+21,477
+167% +$3.42M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.59M 0.55%
109,871
+46,216
+73% +$2.35M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.55M 0.55%
335,053
+334,136
+36,438% +$5.38M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$5.51M 0.55%
50,968
+24,604
+93% +$2.66M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$5.5M 0.55%
65,633
+37,952
+137% +$3.19M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.39M 0.53%
+108,070
New +$5.15M
MSFT icon
43
Microsoft
MSFT
$3.35T
$5.26M 0.52%
33,346
+20,879
+167% +$3.07M
DIS icon
44
Walt Disney
DIS
$167B
$4.98M 0.49%
34,244
+20,416
+148% +$2.85M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$4.8M 0.48%
32,924
+27,973
+565% +$3.79M
MA icon
46
Mastercard
MA
$510B
$4.75M 0.47%
15,890
+11,855
+294% +$3.34M
PG icon
47
Procter & Gamble
PG
$335B
$4.73M 0.47%
37,894
+30,261
+396% +$3.7M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.54M 0.45%
78,331
+42,615
+119% +$2.47M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.45M 0.44%
74,550
+29,052
+64% +$1.67M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.36M 0.43%
34,950
+18,304
+110% +$2.21M
1
2
3 4 5

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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.